Company Chape By John S.r.l. with Fiscal Code 46559842
recorded a turnover of 2024 of
67.035,
with a net profit of
18.051
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 -
Chape By John S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
15.794
73.329
67.035
Total Income - EUR
-
-
-
-
-
-
-
15.795
73.422
67.049
Total Expenses - EUR
-
-
-
-
-
-
-
5.061
46.103
48.077
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.733
27.319
18.972
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.579
26.696
18.051
Employees
-
-
-
-
-
-
-
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 -8.1%, from 73.329 euro in the year 2023, to 67.035 euro in 2024.
The Net Profit decreased by -8.495 euro, from 26.696 euro in 2023, to 18.051 in the last year.
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Financial Rating - CHAPE BY JOHN S.R.L.
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Prob. of insolvency - Chape By John S.r.l.
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Insolvency Probability
Financial Reports - Chape By John S.r.l.
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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 -
Chape By John S.r.l. - CUI 46559842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
9.406
19.743
Current Assets
-
-
-
-
-
-
-
10.917
30.922
35.370
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.894
16.764
17.774
Cash
-
-
-
-
-
-
-
8.024
14.158
17.596
Shareholders Funds
-
-
-
-
-
-
-
10.619
37.283
38.541
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
298
3.045
16.572
Income in Advance
-
-
-
-
-
-
-
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
35.370 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.774 euro and cash availability of
17.596 euro.
The company's Equity was valued at
38.541 euro, while total Liabilities amounted to
16.572 euro.
Equity increased by 1.466 euro, from 37.283 euro in 2023, to 38.541 in 2024.
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