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
119.802
Net Profit - Ron
59.409
Employees
2
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Company Chc Edifici S.r.l. with Fiscal Code 43328754 recorded a turnover of 2024 of 119.802, with a net profit of 59.409 and having an average number of employees of 2. 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 - Chc Edifici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 209.268 314.536 174.939 119.802
Total Income - EUR - - - - - 16.000 519.710 616.871 230.531 145.932
Total Expenses - EUR - - - - - 21.732 439.825 535.836 166.465 83.226
Gross Profit/Loss - EUR - - - - - -5.732 79.885 81.036 64.066 62.707
Net Profit/Loss - EUR - - - - - -5.732 77.792 77.890 62.317 59.409
Employees - - - - - 1 9 13 4 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 decreased by -31.1%, from 174.939 euro in the year 2023, to 119.802 euro in 2024. The Net Profit decreased by -2.559 euro, from 62.317 euro in 2023, to 59.409 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 - Chc Edifici S.r.l. - CUI 43328754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 66.349 87.612 91.571 74.752 51.288
Current Assets - - - - - 52.045 343.046 289.922 329.349 147.822
Inventories - - - - - 18.308 249.384 274.802 312.550 121.074
Receivables - - - - - 3.560 82.967 13.780 6.108 22.938
Cash - - - - - 30.177 10.696 1.340 10.692 3.811
Shareholders Funds - - - - - -5.690 72.228 150.314 212.174 85.242
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 124.084 349.865 225.789 189.746 113.868
Income in Advance - - - - - 0 8.565 5.390 2.182 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 147.822 euro in 2024 which includes Inventories of 121.074 euro, Receivables of 22.938 euro and cash availability of 3.811 euro.
The company's Equity was valued at 85.242 euro, while total Liabilities amounted to 113.868 euro. Equity decreased by -125.747 euro, from 212.174 euro in 2023, to 85.242 in 2024.

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