Financial results - CRIS & NAE-MAR SRL

Financial Summary - Cris & Nae-Mar Srl
Unique identification code: 36409279
Registration number: J2016000471522
Nace: 4312
Sales - Ron
275.761
Net Profit - Ron
124.842
Employees
4
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Company Cris & Nae-Mar Srl with Fiscal Code 36409279 recorded a turnover of 2024 of 275.761, with a net profit of 124.842 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris & Nae-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.754 23.103 36.706 64.775 121.435 202.069 142.828 223.736 275.761
Total Income - EUR - 2.754 23.103 36.706 64.775 121.487 202.360 143.014 223.736 287.367
Total Expenses - EUR - 3.123 13.793 25.802 34.739 42.884 107.268 133.910 164.378 154.617
Gross Profit/Loss - EUR - -369 9.310 10.904 30.037 78.603 95.093 9.104 59.358 132.751
Net Profit/Loss - EUR - -441 9.079 10.537 29.389 77.389 93.069 7.745 57.233 124.842
Employees - 1 1 1 1 1 3 4 4 4
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 23.9%, from 223.736 euro in the year 2023, to 275.761 euro in 2024. The Net Profit increased by 67.929 euro, from 57.233 euro in 2023, to 124.842 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 & Nae-Mar Srl - CUI 36409279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.967 3.217 2.490 12.026 76.948 99.054 148.938 185.664
Current Assets - 998 12.635 18.205 41.884 101.492 130.924 83.512 111.284 215.027
Inventories - 0 15 15 18 0 66 0 569 1.765
Receivables - 0 0 6.433 29.862 33.713 45.436 23.375 87.413 130.062
Cash - 998 12.619 11.757 12.004 67.779 85.423 60.137 23.303 83.200
Shareholders Funds - -396 8.690 19.067 40.290 98.308 146.341 136.291 185.832 289.532
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.394 7.912 2.354 4.084 15.227 61.531 51.344 74.389 111.159
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.027 euro in 2024 which includes Inventories of 1.765 euro, Receivables of 130.062 euro and cash availability of 83.200 euro.
The company's Equity was valued at 289.532 euro, while total Liabilities amounted to 111.159 euro. Equity increased by 104.739 euro, from 185.832 euro in 2023, to 289.532 in 2024.

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