Financial results - CHIFOR DEVELOPMENT SRL

Financial Summary - Chifor Development Srl
Unique identification code: 30489538
Registration number: J12/2044/2012
Nace: 8559
Sales - Ron
63.382
Net Profit - Ron
39.524
Employees
1
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Company Chifor Development Srl with Fiscal Code 30489538 recorded a turnover of 2024 of 63.382, with a net profit of 39.524 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chifor Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.597 16.867 21.454 45.988 49.438 33.719 49.838 82.299 84.904 63.382
Total Income - EUR 19.597 16.867 21.454 46.048 49.438 33.720 50.164 82.626 85.230 63.706
Total Expenses - EUR 2.489 4.651 10.099 11.434 10.470 3.249 3.749 7.307 16.171 23.156
Gross Profit/Loss - EUR 17.108 12.217 11.354 34.614 38.968 30.471 46.415 75.319 69.059 40.550
Net Profit/Loss - EUR 16.520 11.710 10.948 34.153 37.682 29.508 44.950 73.440 68.227 39.524
Employees 1 1 1 1 1 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 -24.9%, from 84.904 euro in the year 2023, to 63.382 euro in 2024. The Net Profit decreased by -28.322 euro, from 68.227 euro in 2023, to 39.524 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 - Chifor Development Srl - CUI 30489538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.005 1.634 1.311 1.487 1.025
Current Assets 16.906 26.481 38.190 35.602 38.542 30.081 46.887 75.368 79.589 47.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 26.464 24.956 14.145 23.701 722 38.611 62.679 65.635 37.279
Cash 16.906 17 13.234 21.457 14.841 29.359 8.276 12.689 13.954 10.524
Shareholders Funds 16.687 25.884 36.754 34.616 37.801 29.793 45.065 73.489 68.275 39.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219 597 1.436 986 741 292 1.825 1.882 11.823 8.608
Income in Advance 0 0 0 0 0 2.001 1.631 1.309 978 649
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.279 euro and cash availability of 10.524 euro.
The company's Equity was valued at 39.572 euro, while total Liabilities amounted to 8.608 euro. Equity decreased by -28.322 euro, from 68.275 euro in 2023, to 39.572 in 2024. The Debt Ratio was 17.6% in the year 2024.

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