Financial results - CHICOM SRL

Financial Summary - Chicom Srl
Unique identification code: 14862430
Registration number: J24/480/2002
Nace: 4120
Sales - Ron
2.137.382
Net Profit - Ron
191.711
Employee
28
The most important financial indicators for the company Chicom Srl - Unique Identification Number 14862430: sales in 2023 was 2.137.382 euro, registering a net profit of 191.711 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.140 608.504 360.540 406.285 1.178.020 1.022.900 1.037.665 1.332.037 2.007.697 2.137.382
Total Income - EUR 307.140 608.504 361.375 473.296 1.489.657 1.106.856 1.048.623 1.341.746 2.199.310 2.207.727
Total Expenses - EUR 299.600 535.768 288.800 420.225 1.219.884 1.066.923 943.010 1.303.615 2.072.301 2.005.522
Gross Profit/Loss - EUR 7.540 72.736 72.575 53.070 269.774 39.933 105.612 38.131 127.009 202.205
Net Profit/Loss - EUR 6.015 60.942 60.575 47.369 257.580 33.276 89.482 32.558 106.060 191.711
Employees 15 16 21 21 23 27 28 29 28 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 2.007.697 euro in the year 2022, to 2.137.382 euro in 2023. The Net Profit increased by 85.973 euro, from 106.060 euro in 2022, to 191.711 in the last year.

Check the financial reports for the company - Chicom Srl

Rating financiar

Financial Rating -
Chicom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Chicom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chicom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Chicom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Chicom Srl - CUI 14862430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.941 76.604 132.257 128.985 542.191 621.996 618.322 669.500 841.276 959.622
Current Assets 67.398 123.410 105.699 80.827 144.673 90.923 188.692 244.252 218.200 254.554
Inventories 56.776 9.589 6.199 16.589 20.427 47.590 19.106 77.960 110.580 45.742
Receivables 3.394 68.813 76.199 34.383 31.250 37.694 167.008 164.928 104.871 207.301
Cash 7.228 45.009 23.300 29.856 92.996 5.639 2.578 1.364 2.748 1.511
Shareholders Funds 69.560 131.083 163.600 148.288 343.893 351.358 434.178 457.108 564.585 754.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.779 68.931 74.356 61.524 254.885 282.647 305.409 391.440 441.164 412.652
Income in Advance 0 0 0 0 88.085 78.914 70.074 68.521 53.727 46.981
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 254.554 euro in 2023 which includes Inventories of 45.742 euro, Receivables of 207.301 euro and cash availability of 1.511 euro.
The company's Equity was valued at 754.542 euro, while total Liabilities amounted to 412.652 euro. Equity increased by 191.669 euro, from 564.585 euro in 2022, to 754.542 in 2023. The Debt Ratio was 34.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Chicom Srl

Comments - Chicom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.