Financial results - CHARCHACI GEO S.R.L.

Financial Summary - Charchaci Geo S.r.l.
Unique identification code: 18582556
Registration number: J30/378/2006
Nace: 4120
Sales - Ron
24.320
Net Profit - Ron
-12.399
Employee
3
The most important financial indicators for the company Charchaci Geo S.r.l. - Unique Identification Number 18582556: sales in 2023 was 24.320 euro, registering a net profit of -12.399 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron2.1K12K22K12K1.7K39K17K37K5.9K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charchaci Geo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.097 12.081 22.045 11.714 1.719 39.246 16.870 37.004 5.860 24.320
Total Income - EUR 2.097 12.081 22.045 11.714 1.719 39.246 16.870 37.004 5.860 24.320
Total Expenses - EUR 1.341 4.578 4.523 6.523 6.422 11.219 17.129 26.960 18.731 36.719
Gross Profit/Loss - EUR 756 7.503 17.522 5.190 -4.703 28.027 -260 10.044 -12.871 -12.399
Net Profit/Loss - EUR 693 7.141 16.927 5.019 -4.755 27.539 -587 9.382 -12.959 -12.399
Employees 1 2 1 1 2 2 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 316.3%, from 5.860 euro in the year 2022, to 24.320 euro in 2023.
Sales - Ron2.1K12K22K12K1.7K39K17K37K5.9K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6937.1K17K5K-4.8K28K-5879.4K-13K-12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121122233320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charchaci Geo S.r.l. - CUI 18582556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 713 400 715 372 124
Current Assets 4.613 10.906 23.976 27.490 25.366 50.991 59.827 62.433 45.488 35.609
Inventories 0 0 0 0 0 0 0 971 974 971
Receivables 1.462 7.729 17.670 10.366 11.895 9.937 12.725 29.303 32.334 19.924
Cash 3.151 3.177 6.306 17.124 13.471 41.054 47.101 32.159 12.180 14.713
Shareholders Funds -1.366 5.764 22.632 27.269 22.013 50.707 49.158 57.450 44.670 32.135
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.979 5.142 1.344 221 3.353 997 11.068 5.698 1.191 3.597
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.609 euro in 2023 which includes Inventories of 971 euro, Receivables of 19.924 euro and cash availability of 14.713 euro.
The company's Equity was valued at 32.135 euro, while total Liabilities amounted to 3.597 euro. Equity decreased by -12.399 euro, from 44.670 euro in 2022, to 32.135 in 2023.

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