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Financial results - CHESTER GROUP INVESTMENTS S.R.L.

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Financial Summary - Chester Group Investments S.r.l.
Unique identification code: 20763627
Registration number: J23/2794/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-282
Employees
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Company Chester Group Investments S.r.l. with Fiscal Code 20763627 recorded a turnover of 2024 of - , with a net profit of -282 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chester Group Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - 0 0
Total Income - EUR 0 0 0 0 0 83 112.805 - 0 0
Total Expenses - EUR 11.366 51.281 10.718 41.911 41.029 654.192 305.450 - 207 282
Gross Profit/Loss - EUR -11.366 -51.281 -10.718 -41.911 -41.029 -654.108 -192.645 - -207 -282
Net Profit/Loss - EUR -11.366 -51.281 -10.718 -41.911 -41.029 -654.108 -195.815 - -207 -282
Employees 1 0 0 0 0 0 0 - 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chester Group Investments S.r.l. - CUI 20763627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.481.652 6.416.426 6.413.184 7.128.581 7.305.292 7.300.950 18.152.927 - 14.209.761 14.130.065
Current Assets 74.170 108.149 126.282 289.554 411.232 353.886 370.107 - 4.279.030 4.255.116
Inventories 0 0 0 0 0 0 1.542 - 122 121
Receivables 64.781 107.385 125.832 289.112 410.798 353.526 323.177 - 4.231.133 4.207.486
Cash 9.389 764 450 442 433 360 45.388 - 47.776 47.509
Shareholders Funds -4.796.393 -4.025.107 -3.967.713 -3.936.810 -3.901.598 -4.481.741 6.448.412 - 6.402.951 6.366.885
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 - 7.076 7.036
Debts 10.352.215 10.549.682 10.507.180 11.354.944 11.618.121 20.498.605 20.251.213 - 20.262.928 20.149.684
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.255.116 euro in 2024 which includes Inventories of 121 euro, Receivables of 4.207.486 euro and cash availability of 47.509 euro.
The company's Equity was valued at 6.366.885 euro, while total Liabilities amounted to 20.149.684 euro. Equity decreased by -282 euro, from 6.402.951 euro in 2023, to 6.366.885 in 2024.
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