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
66.095
Net Profit - Ron
1.955
Employees
3
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Company Ccm Instal Chiver S.r.l. with Fiscal Code 42377376 recorded a turnover of 2024 of 66.095, with a net profit of 1.955 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccm Instal Chiver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.047 50.086 89.502 108.302 66.095
Total Income - EUR - - - - - 28.047 50.090 89.603 108.372 66.124
Total Expenses - EUR - - - - - 23.820 54.904 80.538 97.269 62.185
Gross Profit/Loss - EUR - - - - - 4.227 -4.814 9.065 11.103 3.939
Net Profit/Loss - EUR - - - - - 3.558 -5.316 8.426 10.020 1.955
Employees - - - - - 2 0 4 3 3
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 -38.6%, from 108.302 euro in the year 2023, to 66.095 euro in 2024. The Net Profit decreased by -8.009 euro, from 10.020 euro in 2023, to 1.955 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 - Ccm Instal Chiver S.r.l. - CUI 42377376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.168 2.201 1.325 2.897 1.604
Current Assets - - - - - 20.861 24.665 43.862 68.023 88.608
Inventories - - - - - 15.671 24.231 19.023 55.611 58.170
Receivables - - - - - 2.983 81 2.062 8.714 27.781
Cash - - - - - 2.207 353 22.777 3.698 2.657
Shareholders Funds - - - - - 3.599 -1.796 6.624 12.779 14.663
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.430 28.951 38.563 58.142 76.223
Income in Advance - - - - - 0 0 0 0 1.689
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 "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 88.608 euro in 2024 which includes Inventories of 58.170 euro, Receivables of 27.781 euro and cash availability of 2.657 euro.
The company's Equity was valued at 14.663 euro, while total Liabilities amounted to 76.223 euro. Equity increased by 1.955 euro, from 12.779 euro in 2023, to 14.663 in 2024. The Debt Ratio was 82.3% in the year 2024.

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