Financial results - CRIN.MAG CONSTRUCT SRL

Financial Summary - Crin.mag Construct Srl
Unique identification code: 16278276
Registration number: J02/540/2004
Nace: 4778
Sales - Ron
123.855
Net Profit - Ron
22.843
Employees
2
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Company Crin.mag Construct Srl with Fiscal Code 16278276 recorded a turnover of 2024 of 123.855, with a net profit of 22.843 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crin.mag Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.249 100.919 119.969 108.932 137.923 145.955 151.546 179.965 155.213 123.855
Total Income - EUR 81.520 101.324 119.983 109.043 138.367 163.530 151.685 179.965 155.214 127.217
Total Expenses - EUR 77.568 99.011 102.449 86.063 117.218 128.103 125.838 164.034 126.424 101.064
Gross Profit/Loss - EUR 3.952 2.313 17.534 22.981 21.149 35.427 25.846 15.931 28.790 26.154
Net Profit/Loss - EUR 3.249 1.923 13.884 21.880 19.754 31.935 24.327 14.126 27.237 22.843
Employees 2 1 1 2 1 1 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.8%, from 155.213 euro in the year 2023, to 123.855 euro in 2024. The Net Profit decreased by -4.241 euro, from 27.237 euro in 2023, to 22.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Crin.mag Construct Srl - CUI 16278276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.707 792 778 1.369 2.133 1.852 1.576 2.186 6.920 6.182
Current Assets 159.692 205.082 240.027 344.771 315.153 333.861 362.203 347.948 346.861 344.911
Inventories 152.268 190.368 224.614 324.398 295.446 324.213 348.909 343.801 337.754 335.739
Receivables 6.959 9.952 14.262 17.215 14.137 8.088 9.909 2.571 6.919 3.894
Cash 465 4.762 1.152 3.158 5.569 1.559 3.385 1.576 2.187 5.278
Shareholders Funds 33.571 35.162 48.451 69.442 87.851 118.121 141.439 156.004 182.767 204.589
Social Capital 90 100 99 97 95 93 91 91 91 90
Debts 127.827 170.712 192.354 276.698 229.435 217.592 222.340 194.131 171.013 146.503
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.911 euro in 2024 which includes Inventories of 335.739 euro, Receivables of 3.894 euro and cash availability of 5.278 euro.
The company's Equity was valued at 204.589 euro, while total Liabilities amounted to 146.503 euro. Equity increased by 22.843 euro, from 182.767 euro in 2023, to 204.589 in 2024.

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