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
436.061
Net Profit - Ron
58.980
Employees
17
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Company Ch-Clan S.r.l. with Fiscal Code 7908496 recorded a turnover of 2024 of 436.061, with a net profit of 58.980 and having an average number of employees of 17. 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 - Ch-Clan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.900 123.331 266.199 238.554 300.517 324.622 347.391 434.359 492.769 436.061
Total Income - EUR 197.400 135.241 203.297 238.693 303.162 326.824 404.545 407.225 513.019 438.264
Total Expenses - EUR 194.683 134.420 164.360 166.474 273.214 293.325 365.292 380.046 453.202 368.010
Gross Profit/Loss - EUR 2.717 821 38.937 72.219 29.948 33.500 39.254 27.179 59.817 70.253
Net Profit/Loss - EUR 2.197 643 32.953 69.819 26.916 30.229 35.949 23.102 54.959 58.980
Employees 21 18 16 17 21 22 23 22 23 17
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 -11.0%, from 492.769 euro in the year 2023, to 436.061 euro in 2024. The Net Profit increased by 4.328 euro, from 54.959 euro in 2023, to 58.980 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 - Ch-Clan S.r.l. - CUI 7908496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.248 31.567 31.792 37.053 36.666 54.846 21.600 12.113 14.632 24.110
Current Assets 100.014 80.396 62.369 83.188 58.117 69.768 77.792 75.796 123.629 98.235
Inventories 98.799 69.674 1.907 1.856 2.975 15.826 34.793 7.319 27.005 21.817
Receivables 733 10.075 55.247 80.455 34.337 46.476 38.204 65.169 81.394 71.833
Cash 481 647 5.214 877 20.805 7.466 4.794 3.309 15.231 4.586
Shareholders Funds 45.617 45.795 33.019 69.999 26.980 30.292 38.279 23.150 55.007 59.028
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 88.644 66.168 61.142 50.242 67.802 94.322 61.112 64.759 83.254 63.317
Income in Advance 0 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 "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 98.235 euro in 2024 which includes Inventories of 21.817 euro, Receivables of 71.833 euro and cash availability of 4.586 euro.
The company's Equity was valued at 59.028 euro, while total Liabilities amounted to 63.317 euro. Equity increased by 4.328 euro, from 55.007 euro in 2023, to 59.028 in 2024.

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