Financial results - CHAMELEON TERMO SISTEM S.R.L.

Financial Summary - Chameleon Termo Sistem S.r.l.
Unique identification code: 40516982
Registration number: J12/333/2019
Nace: 4333
Sales - Ron
15.670
Net Profit - Ron
8.205
Employees
1
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Company Chameleon Termo Sistem S.r.l. with Fiscal Code 40516982 recorded a turnover of 2024 of 15.670, with a net profit of 8.205 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chameleon Termo Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.819 23.516 36.727 32.804 51.406 15.670
Total Income - EUR - - - - 41.819 23.516 36.727 32.804 51.406 15.670
Total Expenses - EUR - - - - 5.126 14.824 18.175 16.133 19.168 5.892
Gross Profit/Loss - EUR - - - - 36.694 8.692 18.552 16.671 32.238 9.778
Net Profit/Loss - EUR - - - - 36.275 8.457 18.185 16.343 31.724 8.205
Employees - - - - 1 2 2 2 2 1
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 -69.3%, from 51.406 euro in the year 2023, to 15.670 euro in 2024. The Net Profit decreased by -23.342 euro, from 31.724 euro in 2023, to 8.205 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 - Chameleon Termo Sistem S.r.l. - CUI 40516982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 37.573 47.983 62.835 20.094 35.636 8.749
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 416 0 3.899 0 24.260 0
Cash - - - - 37.156 47.983 58.936 20.094 11.376 8.749
Shareholders Funds - - - - 36.317 44.086 61.293 16.459 33.598 8.755
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.268 3.897 1.542 3.635 2.038 -6
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.749 euro.
The company's Equity was valued at 8.755 euro, while total Liabilities amounted to -6 euro. Equity decreased by -24.655 euro, from 33.598 euro in 2023, to 8.755 in 2024.

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