Financial results - CHC EDIFICI S.R.L.

Financial Summary - Chc Edifici S.r.l.
Unique identification code: 43328754
Registration number: J22/2811/2020
Nace: 4120
Sales - Ron
174.939
Net Profit - Ron
62.317
Employee
4
The most important financial indicators for the company Chc Edifici S.r.l. - Unique Identification Number 43328754: sales in 2023 was 174.939 euro, registering a net profit of 62.317 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chc Edifici S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 209.268 314.536 174.939
Total Income - EUR - - - - - - 16.000 519.710 616.871 230.531
Total Expenses - EUR - - - - - - 21.732 439.825 535.836 166.465
Gross Profit/Loss - EUR - - - - - - -5.732 79.885 81.036 64.066
Net Profit/Loss - EUR - - - - - - -5.732 77.792 77.890 62.317
Employees - - - - - - 1 9 13 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.2%, from 314.536 euro in the year 2022, to 174.939 euro in 2023. The Net Profit decreased by -15.338 euro, from 77.890 euro in 2022, to 62.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chc Edifici S.r.l. - CUI 43328754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 66.349 87.612 91.571 74.752
Current Assets - - - - - - 52.045 343.046 289.922 329.349
Inventories - - - - - - 18.308 249.384 274.802 312.550
Receivables - - - - - - 3.560 82.967 13.780 6.108
Cash - - - - - - 30.177 10.696 1.340 10.692
Shareholders Funds - - - - - - -5.690 72.228 150.314 212.174
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 124.084 349.865 225.789 189.746
Income in Advance - - - - - - 0 8.565 5.390 2.182
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 329.349 euro in 2023 which includes Inventories of 312.550 euro, Receivables of 6.108 euro and cash availability of 10.692 euro.
The company's Equity was valued at 212.174 euro, while total Liabilities amounted to 189.746 euro. Equity increased by 62.316 euro, from 150.314 euro in 2022, to 212.174 in 2023. The Debt Ratio was 47.0% in the year 2023.

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