Financial results - CHEARA CONSTRUTIONI SRL

Financial Summary - Cheara Construtioni Srl
Unique identification code: 32821608
Registration number: J04/170/2014
Nace: 4321
Sales - Ron
488.919
Net Profit - Ron
250.886
Employees
1
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Company Cheara Construtioni Srl with Fiscal Code 32821608 recorded a turnover of 2024 of 488.919, with a net profit of 250.886 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheara Construtioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.585 162.856 167.166 514.601 411.211 163.052 127.992 137.333 207.970 488.919
Total Income - EUR 159.313 169.179 170.804 524.380 418.618 222.923 150.139 138.310 218.017 490.975
Total Expenses - EUR 150.300 157.259 168.179 262.108 202.139 143.144 144.584 74.623 139.586 225.714
Gross Profit/Loss - EUR 9.013 11.920 2.625 262.272 216.479 79.779 5.555 63.687 78.432 265.261
Net Profit/Loss - EUR 6.529 8.944 945 257.086 212.309 77.773 4.244 62.337 76.300 250.886
Employees 3 2 2 4 3 2 1 1 2 1
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 136.4%, from 207.970 euro in the year 2023, to 488.919 euro in 2024. The Net Profit increased by 175.012 euro, from 76.300 euro in 2023, to 250.886 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 - Cheara Construtioni Srl - CUI 32821608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.279 1.638 0 64.796 44.581 9.566 3.532 80 4.339 3.813
Current Assets 84.235 60.901 180.636 421.897 146.149 133.585 96.265 123.148 273.375 395.281
Inventories 0 0 0 0 0 0 0 3.991 10.009 6.632
Receivables 63.854 41.815 139.096 294.265 114.075 126.206 95.608 88.675 246.780 369.638
Cash 20.380 19.086 41.540 127.633 32.074 7.378 657 30.483 16.587 19.011
Shareholders Funds -22.880 -13.703 -13.472 243.861 53.864 103.740 69.297 62.378 76.341 250.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.394 76.241 194.108 242.832 136.866 39.410 30.500 60.851 201.373 148.168
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.281 euro in 2024 which includes Inventories of 6.632 euro, Receivables of 369.638 euro and cash availability of 19.011 euro.
The company's Equity was valued at 250.926 euro, while total Liabilities amounted to 148.168 euro. Equity increased by 175.012 euro, from 76.341 euro in 2023, to 250.926 in 2024.

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