Financial results - CHICOM SRL

Financial Summary - Chicom Srl
Unique identification code: 14862430
Registration number: J24/480/2002
Nace: 4120
Sales - Ron
1.887.963
Net Profit - Ron
24.032
Employees
21
Open Account
Company Chicom Srl with Fiscal Code 14862430 recorded a turnover of 2024 of 1.887.963, with a net profit of 24.032 and having an average number of employees of 21. 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 - Chicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.504 360.540 406.285 1.178.020 1.022.900 1.037.665 1.332.037 2.007.697 2.137.382 1.887.963
Total Income - EUR 608.504 361.375 473.296 1.489.657 1.106.856 1.048.623 1.341.746 2.199.310 2.207.727 1.895.119
Total Expenses - EUR 535.768 288.800 420.225 1.219.884 1.066.923 943.010 1.303.615 2.072.301 2.005.522 1.869.777
Gross Profit/Loss - EUR 72.736 72.575 53.070 269.774 39.933 105.612 38.131 127.009 202.205 25.342
Net Profit/Loss - EUR 60.942 60.575 47.369 257.580 33.276 89.482 32.558 106.060 191.711 24.032
Employees 16 21 21 23 27 28 29 28 28 21
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 -11.2%, from 2.137.382 euro in the year 2023, to 1.887.963 euro in 2024. The Net Profit decreased by -166.608 euro, from 191.711 euro in 2023, to 24.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chicom Srl - CUI 14862430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.604 132.257 128.985 542.191 621.996 618.322 669.500 841.276 959.622 1.003.377
Current Assets 123.410 105.699 80.827 144.673 90.923 188.692 244.252 218.200 254.554 326.236
Inventories 9.589 6.199 16.589 20.427 47.590 19.106 77.960 110.580 45.742 193.717
Receivables 68.813 76.199 34.383 31.250 37.694 167.008 164.928 104.871 207.301 122.201
Cash 45.009 23.300 29.856 92.996 5.639 2.578 1.364 2.748 1.511 10.319
Shareholders Funds 131.083 163.600 148.288 343.893 351.358 434.178 457.108 564.585 754.542 771.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.931 74.356 61.524 254.885 282.647 305.409 391.440 441.164 412.652 519.367
Income in Advance 0 0 0 88.085 78.914 70.074 68.521 53.727 46.981 39.578
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 326.236 euro in 2024 which includes Inventories of 193.717 euro, Receivables of 122.201 euro and cash availability of 10.319 euro.
The company's Equity was valued at 771.138 euro, while total Liabilities amounted to 519.367 euro. Equity increased by 20.813 euro, from 754.542 euro in 2023, to 771.138 in 2024. The Debt Ratio was 39.0% in the year 2024.

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