Financial results - CHG INVEST S.R.L.

Financial Summary - Chg Invest S.r.l.
Unique identification code: 41723838
Registration number: J2019003054086
Nace: 812
Sales - Ron
182.845
Net Profit - Ron
91.325
Employees
1
Open Account
Company Chg Invest S.r.l. with Fiscal Code 41723838 recorded a turnover of 2024 of 182.845, with a net profit of 91.325 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chg Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 843 827 8.895 0 809 182.845
Total Income - EUR - - - - 843 827 14.016 8.707 68.558 201.458
Total Expenses - EUR - - - - 668 8.345 13.085 23.992 54.000 94.862
Gross Profit/Loss - EUR - - - - 174 -7.518 931 -15.285 14.557 106.596
Net Profit/Loss - EUR - - - - 149 -7.543 511 -15.546 14.070 91.325
Employees - - - - 0 0 0 1 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 22,638.2%, from 809 euro in the year 2023, to 182.845 euro in 2024. The Net Profit increased by 77.333 euro, from 14.070 euro in 2023, to 91.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chg Invest S.r.l. - CUI 41723838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.702 21.724 11.161 41.352 103.431 137.564
Current Assets - - - - 411 2.397 1.050 7.101 76.011 90.099
Inventories - - - - 0 0 0 0 13.427 11.572
Receivables - - - - 217 2.367 838 7.067 57.349 62.056
Cash - - - - 195 30 213 34 5.236 16.470
Shareholders Funds - - - - 191 -7.355 -6.681 -22.248 12.066 102.854
Social Capital - - - - 42 41 40 41 20.216 20.103
Debts - - - - 6.922 31.476 18.892 70.701 168.931 126.476
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.099 euro in 2024 which includes Inventories of 11.572 euro, Receivables of 62.056 euro and cash availability of 16.470 euro.
The company's Equity was valued at 102.854 euro, while total Liabilities amounted to 126.476 euro. Equity increased by 90.856 euro, from 12.066 euro in 2023, to 102.854 in 2024.

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