Financial results - CHARCHACI GEO SRL

Financial Summary - Charchaci Geo Srl
Unique identification code: 18582556
Registration number: J2006000378303
Nace: 4100
Sales - Ron
27.598
Net Profit - Ron
-5.368
Employees
2
Open Account
Company Charchaci Geo Srl with Fiscal Code 18582556 recorded a turnover of 2024 of 27.598, with a net profit of -5.368 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charchaci Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.081 22.045 11.714 1.719 39.246 16.870 37.004 5.860 24.320 27.598
Total Income - EUR 12.081 22.045 11.714 1.719 39.246 16.870 37.004 5.860 24.320 27.598
Total Expenses - EUR 4.578 4.523 6.523 6.422 11.219 17.129 26.960 18.731 36.719 32.219
Gross Profit/Loss - EUR 7.503 17.522 5.190 -4.703 28.027 -260 10.044 -12.871 -12.399 -4.621
Net Profit/Loss - EUR 7.141 16.927 5.019 -4.755 27.539 -587 9.382 -12.959 -12.399 -5.368
Employees 2 1 1 2 2 2 3 3 3 2
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 increased by 14.1%, from 24.320 euro in the year 2023, to 27.598 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Charchaci Geo Srl

Rating financiar

Financial Rating -
CHARCHACI GEO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Charchaci Geo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Charchaci Geo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Charchaci Geo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Charchaci Geo Srl - CUI 18582556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 713 400 715 372 124 0
Current Assets 10.906 23.976 27.490 25.366 50.991 59.827 62.433 45.488 35.609 29.748
Inventories 0 0 0 0 0 0 971 974 971 0
Receivables 7.729 17.670 10.366 11.895 9.937 12.725 29.303 32.334 19.924 21.096
Cash 3.177 6.306 17.124 13.471 41.054 47.101 32.159 12.180 14.713 8.653
Shareholders Funds 5.764 22.632 27.269 22.013 50.707 49.158 57.450 44.670 32.135 26.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.142 1.344 221 3.353 997 11.068 5.698 1.191 3.597 3.161
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.096 euro and cash availability of 8.653 euro.
The company's Equity was valued at 26.587 euro, while total Liabilities amounted to 3.161 euro. Equity decreased by -5.368 euro, from 32.135 euro in 2023, to 26.587 in 2024.

Risk Reports Prices

Reviews - Charchaci Geo Srl

Comments - Charchaci Geo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.