Financial results - CHIC RESIDENCE SRL

Financial Summary - Chic Residence Srl
Unique identification code: 30920125
Registration number: J12/3103/2012
Nace: 4120
Sales - Ron
98.145
Net Profit - Ron
-47.620
Employees
4
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Company Chic Residence Srl with Fiscal Code 30920125 recorded a turnover of 2024 of 98.145, with a net profit of -47.620 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.680 135.094 124.256 108.302 976 39.377 58.971 64.266 88.972 98.145
Total Income - EUR 751.052 175.740 174.453 109.619 105.163 96.676 115.000 118.873 98.069 98.145
Total Expenses - EUR 698.617 160.000 190.981 92.793 136.158 111.980 114.382 117.877 174.162 145.764
Gross Profit/Loss - EUR 52.435 15.740 -16.527 16.825 -30.995 -15.304 617 996 -76.092 -47.620
Net Profit/Loss - EUR 43.619 13.021 -18.318 15.730 -31.813 -15.678 39 323 -76.982 -47.620
Employees 1 0 1 1 2 6 6 6 6 4
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 10.9%, from 88.972 euro in the year 2023, to 98.145 euro in 2024.
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 - Chic Residence Srl - CUI 30920125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.139 175.002 140.769 86.810 206.106 147.726 91.186 38.039 12.840 10.637
Current Assets 111.769 76.247 89.268 39.413 50.379 38.305 77.909 81.104 51.188 71.208
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.431 55.974 87.035 37.649 48.786 37.298 71.841 73.246 45.808 72.203
Cash 11.337 20.273 2.233 1.764 1.593 1.008 6.068 7.858 5.380 -995
Shareholders Funds 124.820 136.567 115.642 91.858 58.308 41.527 40.646 41.095 -36.012 -83.431
Social Capital 45 45 44 43 84 85 83 83 83 82
Debts 159.116 115.479 114.395 34.452 35.986 43.120 85.211 79.408 100.187 165.294
Income in Advance 0 0 0 0 163.235 102.841 44.532 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.203 euro and cash availability of -995 euro.
The company's Equity was valued at -83.431 euro, while total Liabilities amounted to 165.294 euro. Equity decreased by -47.620 euro, from -36.012 euro in 2023, to -83.431 in 2024.

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