Financial results - CHEZA SRL

Financial Summary - Cheza Srl
Unique identification code: 13698917
Registration number: J2001000088339
Nace: 4211
Sales - Ron
8.282.414
Net Profit - Ron
1.928.896
Employees
67
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Company Cheza Srl with Fiscal Code 13698917 recorded a turnover of 2024 of 8.282.414, with a net profit of 1.928.896 and having an average number of employees of 67. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055.511 1.267.701 1.305.687 2.211.323 2.456.712 2.604.896 3.393.918 4.188.545 4.441.887 8.282.414
Total Income - EUR 1.055.568 1.269.218 1.315.062 2.233.879 2.468.155 2.611.014 3.419.759 4.196.545 4.494.153 8.282.999
Total Expenses - EUR 1.046.542 1.257.035 1.294.225 1.766.040 2.309.917 2.511.340 2.849.196 3.796.900 4.203.638 6.243.256
Gross Profit/Loss - EUR 9.026 12.183 20.837 467.838 158.238 99.674 570.563 399.646 290.515 2.039.743
Net Profit/Loss - EUR 5.932 8.921 10.758 396.787 134.254 85.673 519.556 384.835 279.532 1.928.896
Employees 16 20 26 33 43 48 47 50 60 67
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 87.5%, from 4.441.887 euro in the year 2023, to 8.282.414 euro in 2024. The Net Profit increased by 1.650.926 euro, from 279.532 euro in 2023, to 1.928.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheza Srl - CUI 13698917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.187 428.838 689.180 881.912 878.145 1.164.848 1.582.115 1.735.450 2.267.012 2.983.179
Current Assets 665.515 640.335 311.434 676.169 904.441 525.613 956.325 798.149 1.338.850 1.942.936
Inventories 430.956 397.068 55.259 11.171 17.650 12.953 175.573 50.404 161.673 121.049
Receivables 221.619 209.362 100.747 306.831 526.476 320.883 269.721 367.453 543.485 1.648.781
Cash 12.940 33.905 155.428 358.167 360.315 191.777 511.031 380.292 633.692 173.106
Shareholders Funds 702.066 698.037 706.202 1.079.499 1.192.847 1.157.364 1.650.749 1.924.732 2.086.226 3.127.242
Social Capital 90 668.121 656.816 644.762 632.275 620.289 606.534 608.415 606.570 603.180
Debts 354.490 373.832 295.913 365.704 424.877 358.226 750.180 470.930 1.382.116 1.662.123
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.942.936 euro in 2024 which includes Inventories of 121.049 euro, Receivables of 1.648.781 euro and cash availability of 173.106 euro.
The company's Equity was valued at 3.127.242 euro, while total Liabilities amounted to 1.662.123 euro. Equity increased by 1.052.675 euro, from 2.086.226 euro in 2023, to 3.127.242 in 2024.

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