Financial results - CRISMAR SRL

Financial Summary - Crismar Srl
Unique identification code: 6005198
Registration number: J40/14080/1994
Nace: 4299
Sales - Ron
39.486
Net Profit - Ron
-22.866
Employees
3
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Company Crismar Srl with Fiscal Code 6005198 recorded a turnover of 2024 of 39.486, with a net profit of -22.866 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.015 65.380 64.820 67.638 52.813 52.379 46.397 39.530 39.486
Total Income - EUR - 46.015 65.380 64.909 67.638 54.257 68.573 46.397 39.530 39.486
Total Expenses - EUR - 44.301 72.433 101.293 75.986 59.778 59.287 52.582 48.998 61.956
Gross Profit/Loss - EUR - 1.714 -7.052 -36.384 -8.348 -5.521 9.285 -6.185 -9.468 -22.470
Net Profit/Loss - EUR - 792 -7.690 -37.033 -9.025 -6.012 8.600 -6.650 -9.864 -22.866
Employees - 1 4 3 3 4 4 3 3 3
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 0.4%, from 39.530 euro in the year 2023, to 39.486 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CRISMAR SRL

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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 - Crismar Srl - CUI 6005198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.889 915 751 592 438 290 151 0 387
Current Assets - 160.344 150.721 128.271 100.591 84.002 69.839 58.369 57.721 34.764
Inventories - 144.374 133.397 115.737 92.965 78.289 66.638 57.173 51.103 33.736
Receivables - 15.476 11.125 12.014 6.975 4.415 2.432 361 69 107
Cash - 494 6.199 520 651 1.298 769 835 6.548 921
Shareholders Funds - -51.033 -57.396 -56.837 -64.761 -69.545 -59.403 -66.237 -75.900 -98.341
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 213.233 209.000 185.827 165.911 153.985 129.532 124.757 134.127 133.492
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 "4299 - 4299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.764 euro in 2024 which includes Inventories of 33.736 euro, Receivables of 107 euro and cash availability of 921 euro.
The company's Equity was valued at -98.341 euro, while total Liabilities amounted to 133.492 euro. Equity decreased by -22.866 euro, from -75.900 euro in 2023, to -98.341 in 2024.

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