Financial results - CHEMA-BI SRL

Financial Summary - Chema-Bi Srl
Unique identification code: 13622722
Registration number: J35/1272/2000
Nace: 4322
Sales - Ron
1.993
Net Profit - Ron
-4.200
Employees
Open Account
Company Chema-Bi Srl with Fiscal Code 13622722 recorded a turnover of 2024 of 1.993, with a net profit of -4.200 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chema-Bi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.130 3.372 0 0 0 - - - - 1.993
Total Income - EUR 18.236 3.372 0 0 0 - - - - 1.993
Total Expenses - EUR 14.925 13.457 7.669 6.411 5.017 - - - - 6.193
Gross Profit/Loss - EUR 3.311 -10.085 -7.669 -6.411 -5.017 - - - - -4.200
Net Profit/Loss - EUR 2.767 -10.186 -7.669 -6.411 -5.017 - - - - -4.200
Employees 0 0 0 0 0 - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CHEMA-BI SRL

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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 - Chema-Bi Srl - CUI 13622722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.817 74.948 81.005 75.510 70.117 - - - - 48.140
Current Assets 16.511 14.150 2.174 2.493 2.501 - - - - 2.149
Inventories 6.682 11.399 0 0 0 - - - - 0
Receivables 364 1.014 1.616 1.919 1.955 - - - - 1.088
Cash 9.465 1.737 558 574 547 - - - - 1.061
Shareholders Funds 70.244 59.342 50.669 43.328 37.473 - - - - 12.360
Social Capital 45 45 44 43 42 - - - - 40
Debts 30.121 29.814 32.569 34.714 35.145 - - - - 38.024
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.088 euro and cash availability of 1.061 euro.
The company's Equity was valued at 12.360 euro, while total Liabilities amounted to 38.024 euro. Equity decreased by -23.388 euro, from 37.473 euro in 2019, to 12.360 in 2024.

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