Company Chersan Grup Srl with Fiscal Code 22249526
recorded a turnover of 2024 of
108.507,
with a net profit of
-12.056
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chersan Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.818
85.116
60.014
68.165
118.034
79.987
207.620
104.840
153.809
108.507
Total Income - EUR
94.818
85.116
60.014
68.165
118.034
80.004
207.620
104.922
153.912
108.507
Total Expenses - EUR
118.206
90.310
70.288
82.654
87.058
72.430
141.269
94.028
142.325
117.769
Gross Profit/Loss - EUR
-23.388
-5.194
-10.273
-14.489
30.977
7.574
66.351
10.894
11.588
-9.262
Net Profit/Loss - EUR
-26.232
-6.058
-10.961
-15.171
29.732
6.774
64.316
9.866
10.079
-12.056
Employees
0
1
1
2
1
3
2
3
3
2
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 -29.1%, from 153.809 euro in the year 2023, to 108.507 euro in 2024.
The Net Profit decreased by -10.023 euro, from 10.079 euro in 2023, to 0 in the last year.
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Financial Rating - CHERSAN GRUP SRL
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Prob. of insolvency - Chersan Grup Srl
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Financial Reports - Chersan Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chersan Grup Srl - CUI 22249526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
177
175
7.624
11.260
7.372
3.633
997
-16.680
-29.770
0
Current Assets
21.047
50.638
51.503
43.325
57.325
41.585
69.886
38.968
131.989
82.998
Inventories
12.511
13.731
18.013
16.973
18.345
21.459
28.358
26.772
29.402
4.174
Receivables
8.273
17.485
8.364
12.798
12.529
19.726
17.604
22.093
66.673
72.523
Cash
264
19.423
25.126
13.553
26.451
400
23.924
-9.897
35.914
6.301
Shareholders Funds
-28.949
-8.747
-13.604
-17.766
27.187
4.277
61.875
7.417
7.638
-14.484
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.173
59.560
72.512
71.426
36.604
40.051
8.139
13.998
94.560
97.482
Income in Advance
0
0
0
0
0
0
0
0
-849
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.998 euro in 2024 which includes Inventories of
4.174 euro, Receivables of
72.523 euro and cash availability of
6.301 euro.
The company's Equity was valued at
-14.484 euro, while total Liabilities amounted to
97.482 euro.
Equity decreased by -22.079 euro, from 7.638 euro in 2023, to -14.484 in 2024.
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