Financial results - CHEMICAL BUILDING APPLICATION SRL

Financial Summary - Chemical Building Application Srl
Unique identification code: 27997048
Registration number: J2014000491230
Nace: 4683
Sales - Ron
734.633
Net Profit - Ron
153.050
Employees
4
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Company Chemical Building Application Srl with Fiscal Code 27997048 recorded a turnover of 2024 of 734.633, with a net profit of 153.050 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemical Building Application Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.896 102 244.177 499.725 495.234 516.921 556.463 402.956 957.251 734.633
Total Income - EUR 67.900 102 246.907 507.030 496.148 518.471 558.868 415.260 962.134 752.482
Total Expenses - EUR 17.250 5.888 147.344 369.054 440.565 431.130 505.683 352.176 711.073 567.434
Gross Profit/Loss - EUR 50.650 -5.786 99.563 137.975 55.584 87.341 53.185 63.084 251.061 185.047
Net Profit/Loss - EUR 42.537 -6.029 97.057 132.950 50.816 82.910 48.863 59.600 213.554 153.050
Employees 4 1 2 3 3 3 4 4 3 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 decreased by -22.8%, from 957.251 euro in the year 2023, to 734.633 euro in 2024. The Net Profit decreased by -59.310 euro, from 213.554 euro in 2023, to 153.050 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 - Chemical Building Application Srl - CUI 27997048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.355 9.249 30.816 53.372 38.406 24.371 13.353 53.659
Current Assets 49.534 3.231 159.205 188.654 201.964 146.262 193.454 241.026 336.987 217.361
Inventories 0 0 93.186 76.548 119.285 94.408 115.465 144.779 150.145 147.291
Receivables 7.510 586 21.834 94.130 53.387 46.277 41.815 63.387 88.180 52.917
Cash 42.024 2.644 44.185 17.975 29.293 5.576 36.174 32.861 98.662 17.153
Shareholders Funds 42.240 -6.001 91.394 176.748 145.926 163.091 161.577 66.080 279.434 214.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.294 9.232 70.166 21.156 86.910 37.406 71.175 200.354 71.743 57.525
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.361 euro in 2024 which includes Inventories of 147.291 euro, Receivables of 52.917 euro and cash availability of 17.153 euro.
The company's Equity was valued at 214.368 euro, while total Liabilities amounted to 57.525 euro. Equity decreased by -63.505 euro, from 279.434 euro in 2023, to 214.368 in 2024.

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