Financial results - CHEVAL INVESTITII S.R.L.

Financial Summary - Cheval Investitii S.r.l.
Unique identification code: 22891002
Registration number: J40/23065/2007
Nace: 4110
Sales - Ron
24.637
Net Profit - Ron
1.161.167
Employees
1
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Company Cheval Investitii S.r.l. with Fiscal Code 22891002 recorded a turnover of 2024 of 24.637, with a net profit of 1.161.167 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheval Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.366 27.169 26.294 25.459 25.401 19.831 21.061 24.181 23.386 24.637
Total Income - EUR 126.060 117.137 191.703 66.420 119.986 39.181 31.456 232.783 78.190 2.743.155
Total Expenses - EUR 136.690 71.893 160.941 90.094 220.850 127.577 109.299 217.219 128.373 1.353.814
Gross Profit/Loss - EUR -10.630 45.244 30.762 -23.674 -100.864 -88.396 -77.843 15.563 -50.184 1.389.342
Net Profit/Loss - EUR -10.630 45.244 29.486 -24.170 -101.642 -88.707 -78.321 14.017 -50.506 1.161.167
Employees 0 0 0 0 0 1 0 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 5.9%, from 23.386 euro in the year 2023, to 24.637 euro in 2024. The Net Profit increased by 1.161.167 euro, from 0 euro in 2023, to 1.161.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheval Investitii S.r.l. - CUI 22891002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600.091 850.853 2.121.231 2.057.423 1.931.904 2.036.092 1.941.244 1.842.914 1.777.623 705.089
Current Assets 502.428 291.307 35.274 20.682 204.740 19.652 29.343 148.817 121.012 241.236
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 171.374 64.491 2.320 1.545 2.803 4.796 5.201 1.067 1.198 6.860
Cash 331.054 226.817 32.953 19.137 201.937 14.856 24.142 147.750 119.814 234.375
Shareholders Funds -590.809 -539.540 -429.603 -445.889 -538.896 -616.887 -681.527 -669.625 -718.100 447.080
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 1.693.774 1.683.802 2.586.559 2.524.442 2.675.952 2.673.524 2.653.063 2.662.902 2.618.821 503.361
Income in Advance 0 0 0 0 360 848 660 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 241.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.860 euro and cash availability of 234.375 euro.
The company's Equity was valued at 447.080 euro, while total Liabilities amounted to 503.361 euro. Equity increased by 1.161.167 euro, from -718.100 euro in 2023, to 447.080 in 2024.

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