Financial results - CHICCO CONSTRUCTII CIVILE S.R.L.

Financial Summary - Chicco Constructii Civile S.r.l.
Unique identification code: 38811263
Registration number: J12/387/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.591
Employees
1
Open Account
Company Chicco Constructii Civile S.r.l. with Fiscal Code 38811263 recorded a turnover of 2024 of - , with a net profit of -5.591 and having an average number of employees of 1. 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 - Chicco Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 398.244 0
Total Income - EUR - - - 35 67 95.469 95.518 72.346 120.673 9.692
Total Expenses - EUR - - - 4.955 6.771 103.538 103.286 97.555 47.309 14.241
Gross Profit/Loss - EUR - - - -4.920 -6.705 -8.068 -7.767 -25.209 73.365 -4.548
Net Profit/Loss - EUR - - - -4.920 -6.706 -8.139 -7.768 -25.209 69.451 -5.591
Employees - - - 1 0 1 1 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.
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 - Chicco Constructii Civile S.r.l. - CUI 38811263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68.404 64.746 62.586 60.121 41.092 41.620 41.117
Current Assets - - - 9.119 8.451 148.321 230.547 295.120 43.956 44.044
Inventories - - - 0 0 141.817 210.520 282.902 5.013 4.664
Receivables - - - 18 458 3.479 5.101 10.067 19.993 5.455
Cash - - - 9.101 7.994 3.026 14.926 2.151 18.951 33.925
Shareholders Funds - - - -4.877 -11.489 -19.369 -26.708 -52.274 17.222 11.204
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 82.401 84.687 230.277 317.376 388.485 68.890 73.957
Income in Advance - - - 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 "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 44.044 euro in 2024 which includes Inventories of 4.664 euro, Receivables of 5.455 euro and cash availability of 33.925 euro.
The company's Equity was valued at 11.204 euro, while total Liabilities amounted to 73.957 euro. Equity decreased by -5.922 euro, from 17.222 euro in 2023, to 11.204 in 2024.

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