Financial results - CHEMIE TECH DMCC DUBAI SUCURSALA OLTENIŢA

Financial Summary - Chemie Tech Dmcc Dubai Sucursala Olteniţa
Unique identification code: 36547824
Registration number: J2016000452510
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-29.169
Employees
Open Account
Company Chemie Tech Dmcc Dubai Sucursala Olteniţa with Fiscal Code 36547824 recorded a turnover of 2022 of - , with a net profit of -29.169 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemie Tech Dmcc Dubai Sucursala Olteniţa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 - -
Total Income - EUR - - 0 0 17.691 27.423 84.132 29.593 - -
Total Expenses - EUR - - 3.561 10.239 409.561 -194.029 147.034 59.016 - -
Gross Profit/Loss - EUR - - -3.561 -10.239 -391.870 221.452 -62.902 -29.422 - -
Net Profit/Loss - EUR - - -3.561 -10.239 -391.870 221.452 -62.902 -29.422 - -
Employees - - 0 0 2 3 4 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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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 - Chemie Tech Dmcc Dubai Sucursala Olteniţa - CUI 36547824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 646 218.639 4.490.235 1.311.159 1.377.126 1.382.429 - -
Inventories - - 0 183.097 177.171 173.812 246.446 247.211 - -
Receivables - - 646 35.542 4.295.922 1.136.427 1.128.446 1.132.369 - -
Cash - - 0 0 17.142 920 2.234 2.850 - -
Shareholders Funds - - -3.561 -13.734 -405.338 -176.202 -235.197 -265.349 - -
Social Capital - - 0 0 0 0 0 0 - -
Debts - - 4.207 232.373 4.895.589 1.487.362 1.612.323 1.647.778 - -
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.382.429 euro in 2022 which includes Inventories of 247.211 euro, Receivables of 1.132.369 euro and cash availability of 2.850 euro.
The company's Equity was valued at -265.349 euro, while total Liabilities amounted to 1.647.778 euro. Equity decreased by -29.422 euro, from -235.197 euro in 2021, to -265.349 in 2022.

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