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Financial results - CCHAPT - DEZVOLTĂRI DE PROIECTE SRL

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Financial Summary - Cchapt - Dezvoltări De Proiecte Srl
Unique identification code: 12955532
Registration number: J11/103/2000
Nace: 7112
Sales - Ron
93.480
Net Profit - Ron
22.644
Employees
1
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Company Cchapt - Dezvoltări De Proiecte Srl with Fiscal Code 12955532 recorded a turnover of 2024 of 93.480, with a net profit of 22.644 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cchapt - Dezvoltări De Proiecte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 31.460 14.604 5.330 56.580 0 2.123 93.480
Total Income - EUR 0 0 - 32.048 14.604 5.330 56.580 0 2.123 93.480
Total Expenses - EUR 0 0 - 36.366 30.205 8.823 33.282 9.824 7.919 65.861
Gross Profit/Loss - EUR 0 0 - -4.318 -15.601 -3.493 23.299 -9.824 -5.797 27.619
Net Profit/Loss - EUR 0 0 - -5.225 -16.039 -3.637 21.635 -9.824 -5.797 22.644
Employees 0 0 - 1 0 0 0 0 0 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 increased by 4,328.6%, from 2.123 euro in the year 2023, to 93.480 euro in 2024. The Net Profit increased by 22.644 euro, from 0 euro in 2023, to 22.644 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 - Cchapt - Dezvoltări De Proiecte Srl - CUI 12955532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 57 38 18 18.285 14.244 8.891 6.980
Current Assets 703 696 - 32.634 13.976 4.744 24.200 2.575 2.947 10.519
Inventories 0 0 - 17 0 0 1.159 1.162 1.273 1.152
Receivables 55 55 - 20.158 2.898 3.355 21.326 1.273 1.077 2.780
Cash 648 642 - 12.459 11.078 1.389 1.715 140 597 6.587
Shareholders Funds 703 695 - 16.976 608 -3.040 18.662 -11.416 -17.178 8.393
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1 1 - 15.714 13.574 7.968 24.477 28.579 29.359 9.482
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.519 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 2.780 euro and cash availability of 6.587 euro.
The company's Equity was valued at 8.393 euro, while total Liabilities amounted to 9.482 euro. Equity increased by 25.475 euro, from -17.178 euro in 2023, to 8.393 in 2024.
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