Financial results - CHEDOR IMOBILIARE SRL

Financial Summary - Chedor Imobiliare Srl
Unique identification code: 29569960
Registration number: J40/546/2012
Nace: 6820
Sales - Ron
137.141
Net Profit - Ron
21.478
Employees
2
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Company Chedor Imobiliare Srl with Fiscal Code 29569960 recorded a turnover of 2024 of 137.141, with a net profit of 21.478 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chedor Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.484 80.991 88.205 91.200 96.409 103.313 124.616 117.329 138.273 137.141
Total Income - EUR 109.485 80.999 88.205 122.427 160.580 146.503 183.237 238.504 146.428 145.550
Total Expenses - EUR 103.378 78.878 85.497 116.425 112.372 215.868 128.199 329.983 33.732 118.890
Gross Profit/Loss - EUR 6.107 2.121 2.708 6.002 48.208 -69.366 55.039 -91.479 112.696 26.660
Net Profit/Loss - EUR 4.335 999 1.288 4.777 46.602 -71.052 53.211 -93.445 111.313 21.478
Employees 2 2 2 2 2 2 2 2 2 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 -0.3%, from 138.273 euro in the year 2023, to 137.141 euro in 2024. The Net Profit decreased by -89.214 euro, from 111.313 euro in 2023, to 21.478 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 - Chedor Imobiliare Srl - CUI 29569960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.747.726 5.675.051 5.565.158 5.464.204 5.368.020 6.282.701 6.120.455 6.159.922 8.026.169 7.958.481
Current Assets 272.062 208.285 217.016 223.760 282.258 189.551 161.722 156.815 120.180 218.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 265.105 203.770 189.493 176.012 147.155 173.783 161.372 137.234 109.309 126.016
Cash 6.958 4.515 27.523 47.748 135.103 15.768 351 19.581 13.921 92.638
Shareholders Funds 5.899.821 5.840.650 5.740.593 5.640.609 5.597.077 5.447.133 5.378.460 5.299.960 5.391.646 5.382.992
Social Capital 188.299 186.379 183.225 179.862 176.379 0 169.198 169.723 169.209 168.263
Debts 119.967 42.685 41.581 47.355 53.201 1.025.119 903.718 1.016.777 2.757.499 2.729.279
Income in Advance 0 0 0 0 0 0 0 0 57.751 124.231
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.016 euro and cash availability of 92.638 euro.
The company's Equity was valued at 5.382.992 euro, while total Liabilities amounted to 2.729.279 euro. Equity increased by 21.478 euro, from 5.391.646 euro in 2023, to 5.382.992 in 2024. The Debt Ratio was 33.1% in the year 2024.

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