Financial results - CHELCO PROJECT SRL

Financial Summary - Chelco Project Srl
Unique identification code: 28663925
Registration number: J40/7632/2011
Nace: 9602
Sales - Ron
39.161
Net Profit - Ron
17.171
Employees
1
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Company Chelco Project Srl with Fiscal Code 28663925 recorded a turnover of 2024 of 39.161, with a net profit of 17.171 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chelco Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.540 47.002 46.920 46.342 48.484 33.790 42.244 41.115 36.762 39.161
Total Income - EUR 36.182 47.567 56.427 46.766 49.048 38.404 42.284 41.115 36.762 39.286
Total Expenses - EUR 33.800 30.301 57.550 46.161 38.128 26.623 17.581 13.234 18.359 21.781
Gross Profit/Loss - EUR 2.381 17.266 -1.122 605 10.920 11.780 24.702 27.880 18.403 17.505
Net Profit/Loss - EUR 1.293 16.268 -1.597 123 10.429 11.411 24.344 27.478 18.079 17.171
Employees 5 5 5 5 5 3 2 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 7.1%, from 36.762 euro in the year 2023, to 39.161 euro in 2024. The Net Profit decreased by -807 euro, from 18.079 euro in 2023, to 17.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chelco Project Srl - CUI 28663925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.106 460 9.320 9.068 8.814 8.595 8.266 8.292 8.266 39.867
Current Assets 13.087 30.532 20.081 20.629 30.700 41.189 63.440 42.746 38.657 44.180
Inventories 5.708 12.520 6.973 8.125 9.130 3.973 4.397 5.499 728 580
Receivables 716 933 2.304 2.511 3.099 4.767 1.112 20.203 1.575 1.834
Cash 6.663 17.079 10.803 9.993 18.471 32.450 57.931 17.045 36.355 41.765
Shareholders Funds -7.500 8.844 7.098 7.091 17.382 28.463 52.176 27.539 26.936 43.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.693 22.148 22.304 22.606 22.131 21.320 19.570 23.499 19.988 40.093
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.180 euro in 2024 which includes Inventories of 580 euro, Receivables of 1.834 euro and cash availability of 41.765 euro.
The company's Equity was valued at 43.957 euro, while total Liabilities amounted to 40.093 euro. Equity increased by 17.171 euro, from 26.936 euro in 2023, to 43.957 in 2024.

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