Financial results - CHICIBALAZS CONST SRL

Financial Summary - Chicibalazs Const Srl
Unique identification code: 37371075
Registration number: J12/1499/2017
Nace: 1722
Sales - Ron
338
Net Profit - Ron
-14.266
Employees
1
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Company Chicibalazs Const Srl with Fiscal Code 37371075 recorded a turnover of 2024 of 338, with a net profit of -14.266 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chicibalazs Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.412 7.542 17.939 4.995 1.647 767 3.092 338
Total Income - EUR - - 12.412 7.542 17.939 4.995 1.647 7.202 16.850 19.680
Total Expenses - EUR - - 2.716 1.987 489 1.466 1.023 7.153 27.028 33.946
Gross Profit/Loss - EUR - - 9.696 5.555 17.451 3.528 625 49 -10.178 -14.266
Net Profit/Loss - EUR - - 9.324 5.479 17.271 3.411 580 26 -10.178 -14.266
Employees - - 1 1 1 0 0 0 0 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 -89.0%, from 3.092 euro in the year 2023, to 338 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 - Chicibalazs Const Srl - CUI 37371075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 19.000 156.622 149.823
Current Assets - - 9.771 14.697 31.731 30.345 30.620 168.758 149.547 9.872
Inventories - - 0 0 0 0 0 184 472 3.724
Receivables - - 0 643 105 0 0 164.710 141.507 5.634
Cash - - 9.771 14.054 31.625 30.345 30.620 3.864 7.568 514
Shareholders Funds - - 9.367 14.675 31.662 30.337 30.246 26.097 15.840 1.485
Social Capital - - 44 43 42 41 42 43 42 42
Debts - - 403 23 69 7 374 12.241 145.991 38.341
Income in Advance - - 0 0 0 0 0 161.039 146.793 127.810
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.872 euro in 2024 which includes Inventories of 3.724 euro, Receivables of 5.634 euro and cash availability of 514 euro.
The company's Equity was valued at 1.485 euro, while total Liabilities amounted to 38.341 euro. Equity decreased by -14.266 euro, from 15.840 euro in 2023, to 1.485 in 2024. The Debt Ratio was 22.9% in the year 2024.

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