Financial results - CHEMANA CONSTRUCT SRL

Financial Summary - Chemana Construct Srl
Unique identification code: 25494341
Registration number: J51/216/2009
Nace: 4120
Sales - Ron
397.232
Net Profit - Ron
174.030
Employees
8
Open Account
Company Chemana Construct Srl with Fiscal Code 25494341 recorded a turnover of 2024 of 397.232, with a net profit of 174.030 and having an average number of employees of 8. 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 - Chemana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.375 36.766 48.921 65.471 76.327 91.992 128.904 173.862 254.209 397.232
Total Income - EUR 31.964 36.859 48.921 83.636 76.328 112.556 133.776 179.689 258.758 403.881
Total Expenses - EUR 30.240 36.404 47.070 50.670 69.080 101.131 102.417 115.509 146.607 218.170
Gross Profit/Loss - EUR 1.724 455 1.851 32.966 7.248 11.425 31.359 64.180 112.151 185.711
Net Profit/Loss - EUR 1.413 86 1.362 32.311 6.484 10.410 30.293 62.612 110.285 174.030
Employees 2 3 3 4 5 7 7 7 7 8
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 57.1%, from 254.209 euro in the year 2023, to 397.232 euro in 2024. The Net Profit increased by 64.362 euro, from 110.285 euro in 2023, to 174.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Chemana Construct Srl

Rating financiar

Financial Rating -
CHEMANA CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Chemana Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chemana Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Chemana Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Chemana Construct Srl - CUI 25494341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.699 46.516 43.920 62.627 57.150 51.923 48.264 70.404 191.115 192.507
Current Assets 10.452 4.512 6.679 16.620 30.733 35.253 58.125 69.300 41.840 133.977
Inventories 7.609 0 0 1.108 2.812 3.967 3.171 6.616 6.138 19.345
Receivables 341 855 2.850 5.371 7.240 13.826 17.024 13.229 16.126 27.130
Cash 2.503 3.657 3.829 10.142 20.681 17.459 37.930 49.455 19.576 87.501
Shareholders Funds -2.263 -2.154 -756 31.569 37.442 47.142 76.390 109.547 219.499 174.126
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 52.414 53.183 51.355 47.679 50.441 40.034 29.999 30.156 13.455 152.357
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 133.977 euro in 2024 which includes Inventories of 19.345 euro, Receivables of 27.130 euro and cash availability of 87.501 euro.
The company's Equity was valued at 174.126 euro, while total Liabilities amounted to 152.357 euro. Equity decreased by -44.146 euro, from 219.499 euro in 2023, to 174.126 in 2024.

Risk Reports Prices

Reviews - Chemana Construct Srl

Comments - Chemana Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.