Financial results - CCM INSTAL CHIVER S.R.L.

Financial Summary - Ccm Instal Chiver S.r.l.
Unique identification code: 42377376
Registration number: J24/352/2020
Nace: 4322
Sales - Ron
108.302
Net Profit - Ron
10.020
Employee
3
The most important financial indicators for the company Ccm Instal Chiver S.r.l. - Unique Identification Number 42377376: sales in 2023 was 108.302 euro, registering a net profit of 10.020 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccm Instal Chiver S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.047 50.086 89.502 108.302
Total Income - EUR - - - - - - 28.047 50.090 89.603 108.372
Total Expenses - EUR - - - - - - 23.820 54.904 80.538 97.269
Gross Profit/Loss - EUR - - - - - - 4.227 -4.814 9.065 11.103
Net Profit/Loss - EUR - - - - - - 3.558 -5.316 8.426 10.020
Employees - - - - - - 2 0 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.4%, from 89.502 euro in the year 2022, to 108.302 euro in 2023. The Net Profit increased by 1.620 euro, from 8.426 euro in 2022, to 10.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccm Instal Chiver S.r.l. - CUI 42377376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.168 2.201 1.325 2.897
Current Assets - - - - - - 20.861 24.665 43.862 68.023
Inventories - - - - - - 15.671 24.231 19.023 55.611
Receivables - - - - - - 2.983 81 2.062 8.714
Cash - - - - - - 2.207 353 22.777 3.698
Shareholders Funds - - - - - - 3.599 -1.796 6.624 12.779
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.430 28.951 38.563 58.142
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.023 euro in 2023 which includes Inventories of 55.611 euro, Receivables of 8.714 euro and cash availability of 3.698 euro.
The company's Equity was valued at 12.779 euro, while total Liabilities amounted to 58.142 euro. Equity increased by 6.175 euro, from 6.624 euro in 2022, to 12.779 in 2023.

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