Company Chelaru C Construct S.r.l. with Fiscal Code 42895580
recorded a turnover of 2024 of
19.205,
with a net profit of
-1.553
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 -
Chelaru C Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.544
10.384
22.839
21.240
19.205
Total Income - EUR
-
-
-
-
-
1.544
15.439
22.839
30.659
19.205
Total Expenses - EUR
-
-
-
-
-
5.026
21.474
29.530
24.694
20.566
Gross Profit/Loss - EUR
-
-
-
-
-
-3.482
-6.036
-6.691
5.965
-1.361
Net Profit/Loss - EUR
-
-
-
-
-
-3.497
-6.139
-7.010
5.683
-1.553
Employees
-
-
-
-
-
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 -9.1%, from 21.240 euro in the year 2023, to 19.205 euro in 2024.
The Net Profit decreased by -5.651 euro, from 5.683 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Chelaru C Construct S.r.l.
Financial Rating - CHELARU C CONSTRUCT S.R.L.
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Prob. of insolvency - Chelaru C Construct S.r.l.
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Insolvency Probability
Financial Reports - Chelaru C Construct S.r.l.
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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 -
Chelaru C Construct S.r.l. - CUI 42895580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
743
Current Assets
-
-
-
-
-
1.284
2.453
3.145
8.074
10.664
Inventories
-
-
-
-
-
0
0
957
2.227
1.018
Receivables
-
-
-
-
-
36
0
1.511
5.648
7.654
Cash
-
-
-
-
-
1.248
2.453
677
199
1.992
Shareholders Funds
-
-
-
-
-
-3.455
-9.518
-6.969
-1.265
-2.812
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.739
11.971
10.115
9.339
14.219
Income in Advance
-
-
-
-
-
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
"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
10.664 euro in 2024 which includes Inventories of
1.018 euro, Receivables of
7.654 euro and cash availability of
1.992 euro.
The company's Equity was valued at
-2.812 euro, while total Liabilities amounted to
14.219 euro.
Equity decreased by -1.553 euro, from -1.265 euro in 2023, to -2.812 in 2024.
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