Financial results - CHARIOT PROJECTS S.R.L.

Financial Summary - Chariot Projects S.r.l.
Unique identification code: 46461100
Registration number: J2022013347402
Nace: 7312
Sales - Ron
46.302
Net Profit - Ron
21.548
Employees
Open Account
Company Chariot Projects S.r.l. with Fiscal Code 46461100 recorded a turnover of 2024 of 46.302, with a net profit of 21.548 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chariot Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.490 39.503 46.302
Total Income - EUR - - - - - - - 18.490 39.503 46.302
Total Expenses - EUR - - - - - - - 425 2.998 20.560
Gross Profit/Loss - EUR - - - - - - - 18.064 36.506 25.742
Net Profit/Loss - EUR - - - - - - - 17.510 31.324 21.548
Employees - - - - - - - 0 0 0
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 17.9%, from 39.503 euro in the year 2023, to 46.302 euro in 2024. The Net Profit decreased by -9.601 euro, from 31.324 euro in 2023, to 21.548 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 - Chariot Projects S.r.l. - CUI 46461100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.990 36.051 24.075
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.515 30.986 22.487
Cash - - - - - - - 2.475 5.065 1.587
Shareholders Funds - - - - - - - 17.550 33.010 21.596
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 440 3.041 2.484
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 "7312 - 7312"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.487 euro and cash availability of 1.587 euro.
The company's Equity was valued at 21.596 euro, while total Liabilities amounted to 2.484 euro. Equity decreased by -11.229 euro, from 33.010 euro in 2023, to 21.596 in 2024.

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