Financial results - CHELBANICA CONSTRUCT S.R.L.

Financial Summary - Chelbanica Construct S.r.l.
Unique identification code: 23985865
Registration number: J04/1071/2008
Nace: 4120
Sales - Ron
74.003
Net Profit - Ron
-7.578
Employees
1
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Company Chelbanica Construct S.r.l. with Fiscal Code 23985865 recorded a turnover of 2024 of 74.003, with a net profit of -7.578 and having an average number of employees of 1. 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 - Chelbanica Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454 1.967 4.476 1.661 9.714 7.173 3.292 844 59.884 74.003
Total Income - EUR 454 1.967 4.476 1.664 9.714 7.173 3.292 844 59.885 74.006
Total Expenses - EUR 1.307 1.150 1.023 2.426 1.635 3.959 2.300 2.445 43.829 79.786
Gross Profit/Loss - EUR -853 817 3.453 -762 8.079 3.214 992 -1.601 16.056 -5.781
Net Profit/Loss - EUR -867 757 3.319 -812 7.788 3.015 893 -1.626 15.469 -7.578
Employees 0 0 0 0 0 0 0 1 2 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 24.3%, from 59.884 euro in the year 2023, to 74.003 euro in 2024. The Net Profit decreased by -15.383 euro, from 15.469 euro in 2023, to 0 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 - Chelbanica Construct S.r.l. - CUI 23985865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.871 1.410 1.032 705 2.178 4.084 3.993 4.634 5.125 55.468
Current Assets 10.409 9.685 15.409 10.563 17.388 18.855 19.185 12.137 23.743 40.709
Inventories 8.892 8.802 8.653 8.494 9.395 10.016 10.709 10.743 0 1.537
Receivables 1.112 708 2.007 6 36 904 884 1.068 20.382 27.978
Cash 404 175 4.750 2.063 7.956 7.935 7.592 326 3.361 11.194
Shareholders Funds -34.896 -33.783 -29.892 -30.155 -22.142 -18.708 -17.484 -19.165 -3.638 -11.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.175 44.877 46.333 41.424 41.708 41.647 40.663 35.936 32.507 107.372
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 "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 40.709 euro in 2024 which includes Inventories of 1.537 euro, Receivables of 27.978 euro and cash availability of 11.194 euro.
The company's Equity was valued at -11.196 euro, while total Liabilities amounted to 107.372 euro. Equity decreased by -7.578 euro, from -3.638 euro in 2023, to -11.196 in 2024.

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