Financial results - CHECKLIST HOLDINGS S.R.L.

Financial Summary - Checklist Holdings S.r.l.
Unique identification code: 45980400
Registration number: J26/603/2022
Nace: 4322
Sales - Ron
38.107
Net Profit - Ron
12.225
Employees
1
Open Account
Company Checklist Holdings S.r.l. with Fiscal Code 45980400 recorded a turnover of 2024 of 38.107, with a net profit of 12.225 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Checklist Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.125 20.424 38.107
Total Income - EUR - - - - - - - 7.125 20.424 38.107
Total Expenses - EUR - - - - - - - 3.022 18.518 25.500
Gross Profit/Loss - EUR - - - - - - - 4.102 1.906 12.607
Net Profit/Loss - EUR - - - - - - - 4.033 1.726 12.225
Employees - - - - - - - 1 1 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 87.6%, from 20.424 euro in the year 2023, to 38.107 euro in 2024. The Net Profit increased by 10.509 euro, from 1.726 euro in 2023, to 12.225 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 - Checklist Holdings S.r.l. - CUI 45980400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 495
Current Assets - - - - - - - 4.275 11.949 16.026
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.233 11.778 15.562
Cash - - - - - - - 42 171 464
Shareholders Funds - - - - - - - 4.073 5.787 12.274
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 202 6.191 4.247
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.562 euro and cash availability of 464 euro.
The company's Equity was valued at 12.274 euro, while total Liabilities amounted to 4.247 euro. Equity increased by 6.519 euro, from 5.787 euro in 2023, to 12.274 in 2024.

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