Financial results - CHETRAN CONSTRUCT S.R.L.

Financial Summary - Chetran Construct S.r.l.
Unique identification code: 21540828
Registration number: J40/7251/2007
Nace: 4120
Sales - Ron
22.016
Net Profit - Ron
4.337
Employees
Open Account
Company Chetran Construct S.r.l. with Fiscal Code 21540828 recorded a turnover of 2024 of 22.016, with a net profit of 4.337 and having an average number of employees of - . 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 - Chetran Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.028 2.455 6.379 15.306 11.509 12.251 16.654 35.945 20.937 22.016
Total Income - EUR 5.028 2.455 6.379 15.306 11.509 12.251 16.654 35.945 20.937 22.016
Total Expenses - EUR 7.781 4.675 8.518 17.794 10.895 10.905 12.499 18.030 14.172 16.997
Gross Profit/Loss - EUR -2.753 -2.220 -2.139 -2.488 614 1.346 4.155 17.915 6.764 5.020
Net Profit/Loss - EUR -2.903 -2.293 -2.271 -2.642 269 981 3.655 16.858 5.844 4.337
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 5.7%, from 20.937 euro in the year 2023, to 22.016 euro in 2024. The Net Profit decreased by -1.475 euro, from 5.844 euro in 2023, to 4.337 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 - Chetran Construct S.r.l. - CUI 21540828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.021 1.343 4.360 2.275 5.165 3.532 2.259 4.579 11.604 15.556
Inventories -94 346 3.501 1.468 3.291 1.853 5 8 1.684 1.345
Receivables 831 822 808 793 805 789 325 942 9.026 12.690
Cash 285 175 51 14 1.070 890 1.929 3.629 894 1.521
Shareholders Funds -13.636 -15.790 -17.794 -20.109 -19.451 -18.101 -14.044 2.770 9.604 13.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.657 17.133 22.154 22.384 24.616 21.633 16.303 1.810 1.999 1.669
Income in Advance 0 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 "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 15.556 euro in 2024 which includes Inventories of 1.345 euro, Receivables of 12.690 euro and cash availability of 1.521 euro.
The company's Equity was valued at 13.887 euro, while total Liabilities amounted to 1.669 euro. Equity increased by 4.337 euro, from 9.604 euro in 2023, to 13.887 in 2024.

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