The most important financial indicators for the company Chelaru Case Rezistente S.r.l. - Unique Identification Number 40764724:
sales in 2022 was
113.105
euro, registering a net profit of
62.987
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.0%, from 111.992 euro in the year 2021, to 113.449 euro in 2022.
The Net Profit decreased by -4.873 euro, from 67.841 euro in 2021, to 63.179 in the last year.
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 Case Rezistente S.r.l. - CUI 40764724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
13.140
5.434
-
Current Assets
-
-
-
-
-
33.777
125.678
165.732
233.496
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
7.239
27.139
83.904
42.916
-
Cash
-
-
-
-
-
26.539
98.540
81.828
190.581
-
Shareholders Funds
-
-
-
-
-
33.777
112.270
177.621
224.544
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
0
13.409
1.251
14.386
-
Income in Advance
-
-
-
-
-
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
233.496 euro in 2022 which includes Inventories of
0 euro, Receivables of
42.916 euro and cash availability of
190.581 euro.
The company's Equity was valued at
224.544 euro, while total Liabilities amounted to
14.386 euro.
Equity increased by 46.372 euro, from 177.621 euro in 2021, to 224.544 in 2022.
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