Financial results - CHEIA IMOBILIARE CONSTRUCT SRL

Financial Summary - Cheia Imobiliare Construct Srl
Unique identification code: 21380441
Registration number: J2007000522046
Nace: 4100
Sales - Ron
9.372
Net Profit - Ron
1.565
Employees
1
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Company Cheia Imobiliare Construct Srl with Fiscal Code 21380441 recorded a turnover of 2024 of 9.372, with a net profit of 1.565 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheia Imobiliare Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.633 24.376 43.417 19.567 29.780 35.217 13.844 14.255 15.203 9.372
Total Income - EUR 44.634 24.376 43.417 19.567 29.780 35.244 14.075 14.255 15.203 9.372
Total Expenses - EUR 18.273 41.758 61.782 36.265 28.934 18.747 12.147 10.743 13.316 7.550
Gross Profit/Loss - EUR 26.361 -17.382 -18.365 -16.698 846 16.497 1.928 3.513 1.887 1.822
Net Profit/Loss - EUR 25.022 -17.626 -18.799 -16.893 548 16.160 1.733 3.229 1.738 1.565
Employees 5 9 12 6 3 2 1 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 decreased by -38.0%, from 15.203 euro in the year 2023, to 9.372 euro in 2024. The Net Profit decreased by -163 euro, from 1.738 euro in 2023, to 1.565 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 - Cheia Imobiliare Construct Srl - CUI 21380441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.217 1.838 1.457 1.087 730 385 54 0 25.684 25.541
Current Assets 148.787 65.116 64.990 53.740 53.091 70.464 59.533 63.385 47.111 26.757
Inventories 418 414 407 400 392 385 0 0 0 0
Receivables 68.951 61.976 54.029 53.221 48.089 3.544 9.074 14.354 37.366 17.145
Cash 79.417 2.725 10.555 119 4.610 66.535 50.459 49.031 9.745 9.612
Shareholders Funds 142.559 47.302 27.703 10.301 10.650 26.608 17.644 20.927 6.792 8.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.445 19.653 38.745 44.526 43.171 44.242 41.944 42.458 66.003 44.029
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.145 euro and cash availability of 9.612 euro.
The company's Equity was valued at 8.269 euro, while total Liabilities amounted to 44.029 euro. Equity increased by 1.515 euro, from 6.792 euro in 2023, to 8.269 in 2024.

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