Financial results - CHER TUD S.R.L.

Financial Summary - Cher Tud S.r.l.
Unique identification code: 45983440
Registration number: J2022000891165
Nace: 4312
Sales - Ron
57.334
Net Profit - Ron
15.711
Employees
1
Open Account
Company Cher Tud S.r.l. with Fiscal Code 45983440 recorded a turnover of 2024 of 57.334, with a net profit of 15.711 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cher Tud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.564 37.314 57.334
Total Income - EUR - - - - - - - 14.564 37.314 57.334
Total Expenses - EUR - - - - - - - 5.206 23.919 41.055
Gross Profit/Loss - EUR - - - - - - - 9.358 13.395 16.280
Net Profit/Loss - EUR - - - - - - - 8.929 13.021 15.711
Employees - - - - - - - 0 1 1
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 54.5%, from 37.314 euro in the year 2023, to 57.334 euro in 2024. The Net Profit increased by 2.762 euro, from 13.021 euro in 2023, to 15.711 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 - Cher Tud S.r.l. - CUI 45983440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.595 0
Current Assets - - - - - - - 9.297 15.072 20.505
Inventories - - - - - - - 0 0 1.722
Receivables - - - - - - - 0 304 303
Cash - - - - - - - 9.297 14.768 18.480
Shareholders Funds - - - - - - - 8.929 14.039 16.722
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 367 2.628 3.783
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.505 euro in 2024 which includes Inventories of 1.722 euro, Receivables of 303 euro and cash availability of 18.480 euro.
The company's Equity was valued at 16.722 euro, while total Liabilities amounted to 3.783 euro. Equity increased by 2.761 euro, from 14.039 euro in 2023, to 16.722 in 2024.

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