Financial results - CHG ESTATE INVESTMENTS S.R.L.

Financial Summary - Chg Estate Investments S.r.l.
Unique identification code: 45125071
Registration number: J35/4323/2021
Nace: 4110
Sales - Ron
119.120
Net Profit - Ron
-17.604
Employees
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Company Chg Estate Investments S.r.l. with Fiscal Code 45125071 recorded a turnover of 2024 of 119.120, with a net profit of -17.604 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 - Chg Estate Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 251.607 132.003 119.120
Total Income - EUR - - - - - - 76.775 263.499 27.703 15.360
Total Expenses - EUR - - - - - - 76.971 221.896 23.884 32.964
Gross Profit/Loss - EUR - - - - - - -196 41.603 3.819 -17.604
Net Profit/Loss - EUR - - - - - - -196 39.136 2.499 -17.604
Employees - - - - - - 0 1 1 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 decreased by -9.3%, from 132.003 euro in the year 2023, to 119.120 euro in 2024. The Net Profit decreased by -2.485 euro, from 2.499 euro in 2023, to 0 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 - Chg Estate Investments S.r.l. - CUI 45125071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 239.279 258.797 255.050
Current Assets - - - - - - 210.372 358.396 206.082 52.566
Inventories - - - - - - 196.821 214.263 104.343 0
Receivables - - - - - - 13.346 41.530 60.174 34.847
Cash - - - - - - 205 102.603 41.565 17.719
Shareholders Funds - - - - - - -156 38.979 41.360 23.525
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 210.528 558.695 424.124 284.676
Income in Advance - - - - - - 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 52.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.847 euro and cash availability of 17.719 euro.
The company's Equity was valued at 23.525 euro, while total Liabilities amounted to 284.676 euro. Equity decreased by -17.604 euro, from 41.360 euro in 2023, to 23.525 in 2024.

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