Financial results - CHEPEA CONSTRUCT S.R.L.

Financial Summary - Chepea Construct S.r.l.
Unique identification code: 43468898
Registration number: J2020001050183
Nace: 4100
Sales - Ron
58.113
Net Profit - Ron
6.054
Employees
5
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Company Chepea Construct S.r.l. with Fiscal Code 43468898 recorded a turnover of 2024 of 58.113, with a net profit of 6.054 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chepea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 50.518 52.134 57.819 58.113
Total Income - EUR - - - - - 2.067 50.578 52.235 69.544 65.234
Total Expenses - EUR - - - - - 217 48.173 46.745 67.848 59.180
Gross Profit/Loss - EUR - - - - - 1.850 2.405 5.490 1.696 6.054
Net Profit/Loss - EUR - - - - - 1.830 1.900 4.969 1.037 6.054
Employees - - - - - 0 5 5 3 5
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 1.1%, from 57.819 euro in the year 2023, to 58.113 euro in 2024. The Net Profit increased by 5.023 euro, from 1.037 euro in 2023, to 6.054 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 - Chepea Construct S.r.l. - CUI 43468898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.109 9.457 13.266 40.068 18.610
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.256 8.823 40.006 12.045
Cash - - - - - 2.109 8.200 4.443 62 6.566
Shareholders Funds - - - - - 1.871 3.729 8.710 9.720 15.680
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 238 5.727 4.556 30.347 2.931
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.045 euro and cash availability of 6.566 euro.
The company's Equity was valued at 15.680 euro, while total Liabilities amounted to 2.931 euro. Equity increased by 6.014 euro, from 9.720 euro in 2023, to 15.680 in 2024.

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