Financial results - CHEMI INSTAL S.R.L.

Financial Summary - Chemi Instal S.r.l.
Unique identification code: 14073045
Registration number: J12/1058/2001
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-8.665
Employees
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Company Chemi Instal S.r.l. with Fiscal Code 14073045 recorded a turnover of 2024 of - , with a net profit of -8.665 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemi Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.157 59.400 55.491 99.288 - 12.120 25.221 6.590 21.357 0
Total Income - EUR 82.658 60.044 56.209 99.617 - 16.147 25.364 7.190 23.067 741
Total Expenses - EUR 79.786 79.679 66.624 71.888 - 52.411 47.559 3.882 6.795 9.406
Gross Profit/Loss - EUR 2.872 -19.635 -10.414 27.729 - -36.264 -22.195 3.308 16.272 -8.665
Net Profit/Loss - EUR 2.246 -19.635 -10.977 26.733 - -36.379 -22.534 3.102 12.817 -8.665
Employees 4 0 4 4 - 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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Chemi Instal S.r.l.

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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 - Chemi Instal S.r.l. - CUI 14073045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 26.991 20.876
Current Assets 98.846 75.972 67.805 104.954 - 104.365 77.674 81.206 64.747 61.100
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 8.981 11.094 8.223 10.417 - 12.640 9.865 10.589 12.052 12.451
Cash 89.865 64.878 59.582 94.537 - 91.725 67.809 70.616 52.695 48.650
Shareholders Funds 53.258 9.698 -1.443 25.317 - -32.682 -54.492 -51.559 -38.586 -45.886
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 45.588 66.274 69.248 79.637 - 137.048 132.166 132.765 130.324 127.862
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.451 euro and cash availability of 48.650 euro.
The company's Equity was valued at -45.886 euro, while total Liabilities amounted to 127.862 euro. Equity decreased by -7.516 euro, from -38.586 euro in 2023, to -45.886 in 2024.

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