Financial results - CHILON SRL

Financial Summary - Chilon Srl
Unique identification code: 36882705
Registration number: J40/17063/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-150
Employees
Open Account
Company Chilon Srl with Fiscal Code 36882705 recorded a turnover of 2024 of - , with a net profit of -150 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chilon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 54.775 95.491 0 0 0 0 0 0
Total Income - EUR - 0 55.009 95.670 371 0 0 0 5.028 0
Total Expenses - EUR - 0 17.635 34.387 10.290 7.671 6.519 4.767 3.501 150
Gross Profit/Loss - EUR - 0 37.374 61.283 -9.919 -7.671 -6.519 -4.767 1.527 -150
Net Profit/Loss - EUR - 0 35.731 58.418 -9.919 -7.671 -6.519 -4.767 1.283 -150
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CHILON SRL

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Chilon Srl

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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 - Chilon Srl - CUI 36882705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 19.855 15.247 10.814 6.648 2.793 0 0
Current Assets - 0 36.403 54.540 2.205 2.367 2.395 2.486 1.420 1.440
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 8.591 439 1.706 1.931 1.970 2.111 1.315 1.336
Cash - 0 27.813 54.101 499 436 425 375 105 104
Shareholders Funds - 0 35.783 58.470 1.611 -6.090 -12.475 -17.280 -15.945 -16.006
Social Capital - 0 44 43 211 207 202 203 202 201
Debts - 0 620 16.031 16.089 19.384 21.517 22.559 17.365 17.447
Income in Advance - 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.336 euro and cash availability of 104 euro.
The company's Equity was valued at -16.006 euro, while total Liabilities amounted to 17.447 euro. Equity decreased by -150 euro, from -15.945 euro in 2023, to -16.006 in 2024.

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