Financial results - CHANTAL INVEST S.R.L.

Financial Summary - Chantal Invest S.r.l.
Unique identification code: 40199221
Registration number: J35/4165/2018
Nace: 4120
Sales - Ron
14.496
Net Profit - Ron
1.230
Employees
1
Open Account
Company Chantal Invest S.r.l. with Fiscal Code 40199221 recorded a turnover of 2024 of 14.496, with a net profit of 1.230 and having an average number of employees of 1. 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 - Chantal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 195.934 24.060 14.496
Total Income - EUR - - - 0 0 0 0 230.021 24.086 116.677
Total Expenses - EUR - - - 16 182 211 30.405 181.949 20.651 115.287
Gross Profit/Loss - EUR - - - -16 -182 -211 -30.405 48.072 3.435 1.391
Net Profit/Loss - EUR - - - -16 -182 -211 -30.405 44.763 3.231 1.230
Employees - - - 0 0 0 2 1 1 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 -39.4%, from 24.060 euro in the year 2023, to 14.496 euro in 2024. The Net Profit decreased by -1.983 euro, from 3.231 euro in 2023, to 1.230 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 - Chantal Invest S.r.l. - CUI 40199221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83 0 0 229.641 183.174 179.546 75.289
Current Assets - - - 10.736 10.339 9.932 37.404 38.181 40.734 156.498
Inventories - - - 0 0 0 22.686 0 644 2.658
Receivables - - - 0 0 0 13.675 4.002 34.663 4.808
Cash - - - 10.736 10.339 9.932 1.043 34.179 5.426 149.031
Shareholders Funds - - - 10.728 10.339 9.932 -20.694 24.005 27.162 28.240
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 91 0 0 287.739 197.351 193.117 203.546
Income in Advance - - - 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 156.498 euro in 2024 which includes Inventories of 2.658 euro, Receivables of 4.808 euro and cash availability of 149.031 euro.
The company's Equity was valued at 28.240 euro, while total Liabilities amounted to 203.546 euro. Equity increased by 1.230 euro, from 27.162 euro in 2023, to 28.240 in 2024.

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