Financial results - CHILIA CONCEPT SRL

Financial Summary - Chilia Concept Srl
Unique identification code: 36838572
Registration number: J24/1443/2016
Nace: 4120
Sales - Ron
7.347.314
Net Profit - Ron
2.225.595
Employees
4
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Company Chilia Concept Srl with Fiscal Code 36838572 recorded a turnover of 2024 of 7.347.314, with a net profit of 2.225.595 and having an average number of employees of 4. 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 - Chilia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 964 569 7.347.314
Total Income - EUR - - - - - - 6.314 2.247.167 2.619.560 3.287.640
Total Expenses - EUR - - - - - - 6.757 2.265.385 2.730.532 729.420
Gross Profit/Loss - EUR - - - - - - -444 -18.219 -110.972 2.558.220
Net Profit/Loss - EUR - - - - - - -444 -18.282 -111.209 2.225.595
Employees - - - - - - 0 2 2 4
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 increased by 1,298,221.3%, from 569 euro in the year 2023, to 7.347.314 euro in 2024. The Net Profit increased by 2.225.595 euro, from 0 euro in 2023, to 2.225.595 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 - Chilia Concept Srl - CUI 36838572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 98 493 671 578
Current Assets - - - - - - 1.745.761 3.911.760 5.460.890 2.404.424
Inventories - - - - - - 306.060 2.589.195 5.153.937 831.837
Receivables - - - - - - 619.376 745.568 145.069 805.828
Cash - - - - - - 820.325 576.998 161.883 766.759
Shareholders Funds - - - - - - -403 -18.719 -127.127 2.098.976
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.746.262 3.930.972 5.588.688 306.026
Income in Advance - - - - - - 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 "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 2.404.424 euro in 2024 which includes Inventories of 831.837 euro, Receivables of 805.828 euro and cash availability of 766.759 euro.
The company's Equity was valued at 2.098.976 euro, while total Liabilities amounted to 306.026 euro. Equity increased by 2.225.393 euro, from -127.127 euro in 2023, to 2.098.976 in 2024.

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