Financial results - CRIS MARDO 2015 SRL

Financial Summary - Cris Mardo 2015 Srl
Unique identification code: 35298717
Registration number: J2015000823308
Nace: 4332
Sales - Ron
126.429
Net Profit - Ron
3.496
Employees
2
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Company Cris Mardo 2015 Srl with Fiscal Code 35298717 recorded a turnover of 2024 of 126.429, with a net profit of 3.496 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Mardo 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.035 48.521 40.783 42.087 25.071 13.757 138.337 116.482 126.429
Total Income - EUR 0 51.197 49.503 41.320 43.238 25.487 16.575 135.836 117.637 126.470
Total Expenses - EUR 316 9.936 35.642 35.304 37.903 13.192 32.930 82.494 86.873 119.445
Gross Profit/Loss - EUR -316 41.261 13.862 6.016 5.335 12.295 -16.355 53.343 30.763 7.025
Net Profit/Loss - EUR -316 40.223 13.359 5.603 4.960 11.946 -16.455 52.261 29.961 3.496
Employees 1 1 1 1 1 1 1 2 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 increased by 9.1%, from 116.482 euro in the year 2023, to 126.429 euro in 2024. The Net Profit decreased by -26.297 euro, from 29.961 euro in 2023, to 3.496 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 - Cris Mardo 2015 Srl - CUI 35298717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.872 3.309 19.890 24.099 58.183 50.253 64.858 119.281 93.048
Current Assets 274 37.421 50.268 54.412 51.855 28.105 23.262 54.946 66.423 48.475
Inventories 0 9.604 0 0 0 0 19.797 0 7.411 11.401
Receivables 0 4.983 6.538 6.513 5.162 2.338 561 10.797 10.250 6.347
Cash 274 22.834 43.730 47.899 46.692 25.766 2.903 44.149 48.762 30.728
Shareholders Funds -271 39.955 52.638 57.275 61.126 71.913 53.863 106.291 95.497 69.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 545 1.337 939 17.389 14.828 14.735 19.652 20.057 86.925 72.314
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 "4332 - 4332"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.475 euro in 2024 which includes Inventories of 11.401 euro, Receivables of 6.347 euro and cash availability of 30.728 euro.
The company's Equity was valued at 69.209 euro, while total Liabilities amounted to 72.314 euro. Equity decreased by -25.754 euro, from 95.497 euro in 2023, to 69.209 in 2024.

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