Financial results - CHEŢAN CONSTRUCT S.R.L.

Financial Summary - Cheţan Construct S.r.l.
Unique identification code: 38476932
Registration number: J05/2892/2017
Nace: 4333
Sales - Ron
21.981
Net Profit - Ron
9.141
Employees
1
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Company Cheţan Construct S.r.l. with Fiscal Code 38476932 recorded a turnover of 2024 of 21.981, with a net profit of 9.141 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 764 14.492 25.586 38.612 47.349 23.985 32.423 21.981
Total Income - EUR - - 764 14.492 25.586 38.612 47.349 23.992 32.423 21.993
Total Expenses - EUR - - 534 7.456 35.632 27.606 34.463 19.070 21.582 12.664
Gross Profit/Loss - EUR - - 229 7.036 -10.045 11.006 12.886 4.922 10.841 9.328
Net Profit/Loss - EUR - - 222 6.891 -10.301 10.643 12.412 4.683 10.533 9.141
Employees - - 1 1 4 3 4 3 2 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 decreased by -31.8%, from 32.423 euro in the year 2023, to 21.981 euro in 2024. The Net Profit decreased by -1.333 euro, from 10.533 euro in 2023, to 9.141 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 - Cheţan Construct S.r.l. - CUI 38476932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 38 34 16 0 0 0 0
Current Assets - - 797 9.414 2.728 11.088 24.840 25.693 18.573 26.306
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 948 0 7.550 7.598 7.551 7.437
Cash - - 797 9.414 1.779 11.088 17.290 18.095 11.023 18.869
Shareholders Funds - - 266 7.152 -3.288 7.418 19.665 24.410 15.915 22.783
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 572 2.300 6.050 3.687 5.175 1.283 2.658 3.523
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.437 euro and cash availability of 18.869 euro.
The company's Equity was valued at 22.783 euro, while total Liabilities amounted to 3.523 euro. Equity increased by 6.956 euro, from 15.915 euro in 2023, to 22.783 in 2024.

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