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
132.003
Net Profit - Ron
2.499
Employee
1
The most important financial indicators for the company Chg Estate Investments S.r.l. - Unique Identification Number 45125071: sales in 2023 was 132.003 euro, registering a net profit of 2.499 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chg Estate Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 251.607 132.003
Total Income - EUR - - - - - - - 76.775 263.499 27.703
Total Expenses - EUR - - - - - - - 76.971 221.896 23.884
Gross Profit/Loss - EUR - - - - - - - -196 41.603 3.819
Net Profit/Loss - EUR - - - - - - - -196 39.136 2.499
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.4%, from 251.607 euro in the year 2022, to 132.003 euro in 2023. The Net Profit decreased by -36.518 euro, from 39.136 euro in 2022, to 2.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chg Estate Investments S.r.l. - CUI 45125071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 239.279 258.797
Current Assets - - - - - - - 210.372 358.396 206.082
Inventories - - - - - - - 196.821 214.263 104.343
Receivables - - - - - - - 13.346 41.530 60.174
Cash - - - - - - - 205 102.603 41.565
Shareholders Funds - - - - - - - -156 38.979 41.360
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 210.528 558.695 424.124
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 206.082 euro in 2023 which includes Inventories of 104.343 euro, Receivables of 60.174 euro and cash availability of 41.565 euro.
The company's Equity was valued at 41.360 euro, while total Liabilities amounted to 424.124 euro. Equity increased by 2.499 euro, from 38.979 euro in 2022, to 41.360 in 2023.

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