Financial results - CHELFAN CONSTRUCT SRL

Financial Summary - Chelfan Construct Srl
Unique identification code: 23999682
Registration number: J15/762/2008
Nace: 4100
Sales - Ron
304.331
Net Profit - Ron
57.019
Employees
4
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Company Chelfan Construct Srl with Fiscal Code 23999682 recorded a turnover of 2024 of 304.331, with a net profit of 57.019 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chelfan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.969 134.315 20.510 324.620 165.387 304.331
Total Income - EUR - - - - 10.969 134.315 20.510 324.620 165.387 304.334
Total Expenses - EUR - - - - 8.233 77.071 27.115 127.726 101.616 239.555
Gross Profit/Loss - EUR - - - - 2.736 57.244 -6.606 196.894 63.771 64.780
Net Profit/Loss - EUR - - - - 2.626 55.900 -6.811 193.713 62.161 57.019
Employees - - - - 1 3 1 2 1 4
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 85.0%, from 165.387 euro in the year 2023, to 304.331 euro in 2024. The Net Profit decreased by -4.794 euro, from 62.161 euro in 2023, to 57.019 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 - Chelfan Construct Srl - CUI 23999682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 759 298 0 38.329 28.310 25.867
Current Assets - - - - 31.514 105.589 91.335 289.278 76.941 106.308
Inventories - - - - 0 0 68 70 4.393 75
Receivables - - - - 114 8.469 12.162 120.757 52.530 100.611
Cash - - - - 31.400 97.120 79.105 168.451 20.018 5.622
Shareholders Funds - - - - 22.658 81.621 73.000 197.187 65.624 60.510
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.615 24.266 18.335 130.420 39.627 71.665
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.308 euro in 2024 which includes Inventories of 75 euro, Receivables of 100.611 euro and cash availability of 5.622 euro.
The company's Equity was valued at 60.510 euro, while total Liabilities amounted to 71.665 euro. Equity decreased by -4.747 euro, from 65.624 euro in 2023, to 60.510 in 2024.

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