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Financial results - MAR CRIS NAV S.R.L.

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Financial Summary - Mar Cris Nav S.r.l.
Unique identification code: 43392030
Registration number: J13/3168/2020
Nace: 3011
Sales - Ron
1.189.209
Net Profit - Ron
229.390
Employees
45
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Company Mar Cris Nav S.r.l. with Fiscal Code 43392030 recorded a turnover of 2024 of 1.189.209, with a net profit of 229.390 and having an average number of employees of 45. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Cris Nav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 208.209 668.647 1.429.971 1.189.209
Total Income - EUR - - - - - 0 208.882 669.950 1.473.425 1.190.449
Total Expenses - EUR - - - - - 146 143.501 391.007 839.317 914.380
Gross Profit/Loss - EUR - - - - - -146 65.380 278.943 634.108 276.069
Net Profit/Loss - EUR - - - - - -146 63.521 273.253 543.681 229.390
Employees - - - - - 0 9 27 47 45
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 -16.4%, from 1.429.971 euro in the year 2023, to 1.189.209 euro in 2024. The Net Profit decreased by -311.253 euro, from 543.681 euro in 2023, to 229.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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MAR CRIS NAV S.R.L.

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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 - Mar Cris Nav S.r.l. - CUI 43392030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 32.552 28.034 21.382 9.670
Current Assets - - - - - 5.084 55.385 360.406 749.030 383.165
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 8.908 104.261 575.549 393.810
Cash - - - - - 5.084 46.477 256.144 173.481 -10.646
Shareholders Funds - - - - - 4.878 68.291 341.756 549.585 235.260
Social Capital - - - - - 5.024 4.912 4.928 4.913 4.885
Debts - - - - - 207 19.782 46.684 220.827 157.575
Income in Advance - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 393.810 euro and cash availability of -10.646 euro.
The company's Equity was valued at 235.260 euro, while total Liabilities amounted to 157.575 euro. Equity decreased by -311.253 euro, from 549.585 euro in 2023, to 235.260 in 2024.
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