Financial results - CHICHEANU IMOBILIARE SRL

Financial Summary - Chicheanu Imobiliare Srl
Unique identification code: 33130520
Registration number: J23/1333/2014
Nace: 6820
Sales - Ron
800
Net Profit - Ron
-9.252
Employees
1
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Company Chicheanu Imobiliare Srl with Fiscal Code 33130520 recorded a turnover of 2024 of 800, with a net profit of -9.252 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chicheanu Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.800 41.187 44.446 60.136 86.775 36.826 36.126 40.908 41.647 800
Total Income - EUR 9.800 41.187 44.446 60.136 86.775 37.125 36.126 40.908 44.163 800
Total Expenses - EUR 4.103 21.172 16.398 1.925 9.121 13.585 1.587 4.866 12.833 10.044
Gross Profit/Loss - EUR 5.697 20.015 28.048 58.210 77.653 23.540 34.540 36.043 31.330 -9.245
Net Profit/Loss - EUR 5.396 18.779 26.714 56.406 75.050 22.510 33.553 35.028 30.983 -9.252
Employees 0 0 0 0 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 decreased by -98.1%, from 41.647 euro in the year 2023, to 800 euro in 2024. The Net Profit decreased by -30.810 euro, from 30.983 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 - Chicheanu Imobiliare Srl - CUI 33130520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 2.392 1.894 1.412 947 499 72 0 0
Current Assets 2.841 25.446 43.172 99.578 174.715 194.418 222.054 132.735 158.768 45.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 16.936 11.181 15.224 35.864 35.586 34.403 31.910 37.948 44.246
Cash 2.841 8.510 31.990 84.354 138.851 158.831 187.651 100.826 120.820 1.079
Shareholders Funds 2.943 18.833 45.228 100.805 173.903 193.116 222.386 130.464 156.656 30.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 6.614 336 667 2.224 2.249 167 2.343 2.112 14.621
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.246 euro and cash availability of 1.079 euro.
The company's Equity was valued at 30.705 euro, while total Liabilities amounted to 14.621 euro. Equity decreased by -125.076 euro, from 156.656 euro in 2023, to 30.705 in 2024.

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