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Financial results - CASA DIN CHIRPICI S.R.L.

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Financial Summary - Casa Din Chirpici S.r.l.
Unique identification code: 40349477
Registration number: J05/3299/2018
Nace: 4120
Sales - Ron
58.495
Net Profit - Ron
-15.001
Employees
4
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Company Casa Din Chirpici S.r.l. with Fiscal Code 40349477 recorded a turnover of 2024 of 58.495, with a net profit of -15.001 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Din Chirpici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 861 35.279 94.650 56.380 83.183 58.495
Total Income - EUR - - - - 4.562 54.428 114.522 64.451 101.693 63.946
Total Expenses - EUR - - - - 21.103 108.327 113.343 99.021 70.834 78.362
Gross Profit/Loss - EUR - - - - -16.541 -53.899 1.179 -34.571 30.859 -14.416
Net Profit/Loss - EUR - - - - -16.555 -54.252 229 -35.076 29.996 -15.001
Employees - - - - 5 7 7 7 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 decreased by -29.3%, from 83.183 euro in the year 2023, to 58.495 euro in 2024. The Net Profit decreased by -29.829 euro, from 29.996 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 - Casa Din Chirpici S.r.l. - CUI 40349477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.827 37.010 28.143 20.159 23.934 17.876
Current Assets - - - - 2.565 5.152 20.334 24.179 54.882 68.429
Inventories - - - - 938 920 10.953 9.105 26.108 46.814
Receivables - - - - 40.629 3.735 7.400 10.988 23.302 20.491
Cash - - - - -39.002 497 1.981 4.086 5.472 1.124
Shareholders Funds - - - - -16.513 -70.452 -68.660 -103.949 -73.638 -88.227
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.641 81.016 94.286 133.437 144.777 172.328
Income in Advance - - - - 36.263 31.597 22.851 14.850 7.678 2.204
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.429 euro in 2024 which includes Inventories of 46.814 euro, Receivables of 20.491 euro and cash availability of 1.124 euro.
The company's Equity was valued at -88.227 euro, while total Liabilities amounted to 172.328 euro. Equity decreased by -15.001 euro, from -73.638 euro in 2023, to -88.227 in 2024. The Debt Ratio was 199.7% in the year 2024.
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