Financial results - CRIS - MIRON COMPANY SRL

Financial Summary - Cris - Miron Company Srl
Unique identification code: 18956324
Registration number: J2006001223202
Nace: 4100
Sales - Ron
4.123.555
Net Profit - Ron
648.418
Employees
34
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Company Cris - Miron Company Srl with Fiscal Code 18956324 recorded a turnover of 2024 of 4.123.555, with a net profit of 648.418 and having an average number of employees of 34. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris - Miron Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.180 368.645 683.994 515.441 491.944 449.794 511.172 1.255.929 4.291.755 4.123.555
Total Income - EUR 251.206 428.220 720.806 601.143 634.229 540.264 549.263 1.291.602 4.274.468 4.225.405
Total Expenses - EUR 224.467 412.372 650.872 572.700 618.330 525.925 535.495 1.278.411 3.865.027 3.463.016
Gross Profit/Loss - EUR 26.739 15.848 69.934 28.443 15.899 14.339 13.768 13.191 409.441 762.389
Net Profit/Loss - EUR 21.848 15.008 47.227 23.285 10.880 10.421 8.904 279 299.204 648.418
Employees 12 17 23 21 18 11 11 20 40 34
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 -3.4%, from 4.291.755 euro in the year 2023, to 4.123.555 euro in 2024. The Net Profit increased by 350.886 euro, from 299.204 euro in 2023, to 648.418 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 - Miron Company Srl - CUI 18956324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.857 124.888 205.305 192.362 151.586 144.894 132.733 147.556 164.103 201.302
Current Assets 73.000 104.125 210.747 234.248 264.468 325.547 258.916 298.765 935.887 1.830.172
Inventories 23.323 43.858 46.300 77.087 149.643 195.645 143.847 201.900 101.507 81.271
Receivables 9.339 17.453 100.656 92.282 56.499 103.982 64.983 20.261 223.372 1.181.231
Cash 40.337 42.815 63.791 64.879 58.326 25.920 50.086 76.604 611.008 567.670
Shareholders Funds 98.058 112.066 155.209 156.305 161.889 169.241 174.392 175.212 323.468 672.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.799 116.946 260.843 270.305 254.165 301.200 217.257 271.108 776.522 1.358.927
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 "4100 - 4100"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.830.172 euro in 2024 which includes Inventories of 81.271 euro, Receivables of 1.181.231 euro and cash availability of 567.670 euro.
The company's Equity was valued at 672.547 euro, while total Liabilities amounted to 1.358.927 euro. Equity increased by 350.887 euro, from 323.468 euro in 2023, to 672.547 in 2024.

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