Financial results - MAR CRIS WOOD CONSTRUCT S.R.L.

Financial Summary - Mar Cris Wood Construct S.r.l.
Unique identification code: 25069040
Registration number: J40/1496/2009
Nace: 4752
Sales - Ron
48.883
Net Profit - Ron
-13.220
Employees
1
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Company Mar Cris Wood Construct S.r.l. with Fiscal Code 25069040 recorded a turnover of 2024 of 48.883, with a net profit of -13.220 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.411 58.936 36.940 36.863 50.401 51.758 50.862 100.962 107.997 48.883
Total Income - EUR 89.466 58.956 36.970 36.865 50.408 51.758 50.862 100.962 107.994 48.853
Total Expenses - EUR 78.787 67.512 52.206 51.319 59.697 60.237 60.673 95.368 96.356 61.584
Gross Profit/Loss - EUR 10.679 -8.556 -15.237 -14.454 -9.289 -8.478 -9.811 5.594 11.638 -12.732
Net Profit/Loss - EUR 8.959 -9.795 -15.606 -14.822 -9.794 -8.969 -10.326 4.584 10.527 -13.220
Employees 1 1 1 1 1 1 1 1 1 1
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 -54.5%, from 107.997 euro in the year 2023, to 48.883 euro in 2024. The Net Profit decreased by -10.469 euro, from 10.527 euro in 2023, to 0 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 - Mar Cris Wood Construct S.r.l. - CUI 25069040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.653 1.169 2.490 2.005 1.592 1.195 810 587 406 225
Current Assets 50.425 48.082 28.099 29.425 32.036 35.456 30.038 29.447 33.556 32.558
Inventories 44.197 37.555 24.924 22.806 21.526 23.145 24.090 22.811 23.679 29.687
Receivables 1.058 1.950 630 1.763 6.068 6.452 5.801 2.498 6.538 1.804
Cash 5.170 8.578 2.545 4.856 4.442 5.858 147 4.139 3.340 1.067
Shareholders Funds 46.145 35.879 19.666 4.483 -5.398 -14.265 -24.274 -19.765 -9.178 -22.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.933 13.372 10.923 26.948 39.027 50.915 55.122 49.799 43.140 55.130
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.558 euro in 2024 which includes Inventories of 29.687 euro, Receivables of 1.804 euro and cash availability of 1.067 euro.
The company's Equity was valued at -22.347 euro, while total Liabilities amounted to 55.130 euro. Equity decreased by -13.220 euro, from -9.178 euro in 2023, to -22.347 in 2024.

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