Financial results - CH-CLAN S.R.L.

Financial Summary - Ch-Clan S.r.l.
Unique identification code: 7908496
Registration number: J38/174/1997
Nace: 4120
Sales - Ron
492.769
Net Profit - Ron
54.959
Employee
23
The most important financial indicators for the company Ch-Clan S.r.l. - Unique Identification Number 7908496: sales in 2023 was 492.769 euro, registering a net profit of 54.959 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ch-Clan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.599 137.900 123.331 266.199 238.554 300.517 324.622 347.391 434.359 492.769
Total Income - EUR 346.925 197.400 135.241 203.297 238.693 303.162 326.824 404.545 407.225 513.019
Total Expenses - EUR 342.781 194.683 134.420 164.360 166.474 273.214 293.325 365.292 380.046 453.202
Gross Profit/Loss - EUR 4.144 2.717 821 38.937 72.219 29.948 33.500 39.254 27.179 59.817
Net Profit/Loss - EUR 1.922 2.197 643 32.953 69.819 26.916 30.229 35.949 23.102 54.959
Employees 22 21 18 16 17 21 22 23 22 23
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 13.8%, from 434.359 euro in the year 2022, to 492.769 euro in 2023. The Net Profit increased by 31.927 euro, from 23.102 euro in 2022, to 54.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ch-Clan S.r.l. - CUI 7908496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.047 34.248 31.567 31.792 37.053 36.666 54.846 21.600 12.113 14.632
Current Assets 79.666 100.014 80.396 62.369 83.188 58.117 69.768 77.792 75.796 123.629
Inventories 72.102 98.799 69.674 1.907 1.856 2.975 15.826 34.793 7.319 27.005
Receivables 3.869 733 10.075 55.247 80.455 34.337 46.476 38.204 65.169 81.394
Cash 3.695 481 647 5.214 877 20.805 7.466 4.794 3.309 15.231
Shareholders Funds 43.061 45.617 45.795 33.019 69.999 26.980 30.292 38.279 23.150 55.007
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 73.653 88.644 66.168 61.142 50.242 67.802 94.322 61.112 64.759 83.254
Income in Advance 0 0 0 0 0 0 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 "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 123.629 euro in 2023 which includes Inventories of 27.005 euro, Receivables of 81.394 euro and cash availability of 15.231 euro.
The company's Equity was valued at 55.007 euro, while total Liabilities amounted to 83.254 euro. Equity increased by 31.927 euro, from 23.150 euro in 2022, to 55.007 in 2023.

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