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Financial results - CH GENERAL CONTRACTOR & MANAGEMENT S.R.L.

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Financial Summary - Ch General Contractor & Management S.r.l.
Unique identification code: 39922383
Registration number: J23/4685/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-729
Employees
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Company Ch General Contractor & Management S.r.l. with Fiscal Code 39922383 recorded a turnover of 2021 of - , with a net profit of -729 and having an average number of employees of - . 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 General Contractor & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.372 824.022 11.405 0 - - -
Total Income - EUR - - - 89.255 784.991 11.405 0 - - -
Total Expenses - EUR - - - 42.501 594.783 15.331 733 - - -
Gross Profit/Loss - EUR - - - 46.754 190.208 -3.926 -733 - - -
Net Profit/Loss - EUR - - - 46.260 182.660 -4.268 -733 - - -
Employees - - - 1 7 1 0 - - -
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.
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 General Contractor & Management S.r.l. - CUI 39922383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 20.737 19.335 18.173 - - -
Current Assets - - - 95.741 361.967 333.703 326.303 - - -
Inventories - - - 44.692 36.126 37.794 36.956 - - -
Receivables - - - 14.233 140.209 111.860 109.379 - - -
Cash - - - 36.816 185.632 184.049 179.968 - - -
Shareholders Funds - - - 46.308 182.706 -4.222 -4.862 - - -
Social Capital - - - 47 46 45 44 - - -
Debts - - - 49.453 199.998 357.261 349.338 - - -
Income in Advance - - - 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 326.303 euro in 2021 which includes Inventories of 36.956 euro, Receivables of 109.379 euro and cash availability of 179.968 euro.
The company's Equity was valued at -4.862 euro, while total Liabilities amounted to 349.338 euro. Equity decreased by -733 euro, from -4.222 euro in 2020, to -4.862 in 2021.
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