Company Chelaru Grup Srl with Fiscal Code 29951551
recorded a turnover of 2024 of
179.412,
with a net profit of
122.854
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chelaru Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.734
15.505
28.856
44.174
78.301
80.183
53.268
95.168
112.425
179.412
Total Income - EUR
19.734
15.505
28.856
44.174
78.302
79.796
53.274
95.279
112.429
182.188
Total Expenses - EUR
4.035
1.492
8.710
19.806
43.359
31.792
14.716
18.181
45.706
53.977
Gross Profit/Loss - EUR
15.698
14.013
20.146
24.368
34.943
48.004
38.558
77.098
66.723
128.211
Net Profit/Loss - EUR
15.106
13.547
19.858
23.926
34.186
47.232
38.036
76.145
65.622
122.854
Employees
0
0
1
2
2
1
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 increased by 60.5%, from 112.425 euro in the year 2023, to 179.412 euro in 2024.
The Net Profit increased by 57.599 euro, from 65.622 euro in 2023, to 122.854 in the last year.
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Financial Rating - CHELARU GRUP SRL
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Financial Reports - Chelaru Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chelaru Grup Srl - CUI 29951551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-109
-107
41
3.300
3.176
3.694
18.496
17.796
Current Assets
72.250
83.580
103.492
125.767
161.251
183.605
113.824
84.526
56.539
122.682
Inventories
0
0
11
404
396
937
1.564
1.568
2.204
0
Receivables
65.671
81.814
96.789
106.565
124.447
122.843
41.171
67.883
37.782
100.570
Cash
6.578
1.765
6.692
18.798
36.408
59.826
71.089
15.074
16.553
22.112
Shareholders Funds
70.091
82.924
101.378
123.444
155.239
178.854
111.849
76.204
71.192
123.588
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
629
656
2.048
2.259
6.095
11.633
8.654
16.013
7.920
16.891
Income in Advance
1.530
-45
-44
-43
-42
-15
-14
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.682 euro in 2024 which includes Inventories of
0 euro, Receivables of
100.570 euro and cash availability of
22.112 euro.
The company's Equity was valued at
123.588 euro, while total Liabilities amounted to
16.891 euro.
Equity increased by 52.794 euro, from 71.192 euro in 2023, to 123.588 in 2024.
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