Financial results - CHIM94CONST2017 S.R.L.

Financial Summary - Chim94Const2017 S.r.l.
Unique identification code: 38564414
Registration number: J30/1229/2017
Nace: 4120
Sales - Ron
119.742
Net Profit - Ron
-49.189
Employees
14
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Company Chim94Const2017 S.r.l. with Fiscal Code 38564414 recorded a turnover of 2023 of 119.742, with a net profit of -49.189 and having an average number of employees of 14. 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 - Chim94Const2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.616 59.717 62.510 195.892 211.929 188.891 120.415 -
Total Income - EUR - - 13.616 59.717 67.985 198.033 214.731 213.700 120.415 -
Total Expenses - EUR - - 1.375 41.184 62.965 103.869 141.034 166.389 168.683 -
Gross Profit/Loss - EUR - - 12.241 18.533 5.020 94.165 73.697 47.312 -48.268 -
Net Profit/Loss - EUR - - 12.105 17.936 4.430 92.289 72.218 45.217 -49.466 -
Employees - - 2 3 6 7 8 10 14 -
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 -36.1%, from 188.891 euro in the year 2022, to 120.415 euro in 2023. The Net Profit decreased by -45.080 euro, from 45.217 euro in 2022, to 0 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 - Chim94Const2017 S.r.l. - CUI 38564414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 68 28.200 55.982 50.219 9.666 4.661 -
Current Assets - - 14.739 36.802 10.753 73.302 180.075 62.059 63.584 -
Inventories - - 0 6.776 5.475 602 387 324 2.215 -
Receivables - - 7.048 20.053 764 51.044 159.099 56.922 60.798 -
Cash - - 7.691 9.973 4.514 21.656 20.590 4.814 571 -
Shareholders Funds - - 12.149 25.337 29.277 116.658 186.289 45.266 -4.337 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.660 11.533 9.676 12.627 44.005 26.459 72.582 -
Income in Advance - - 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 "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 63.584 euro in 2023 which includes Inventories of 2.215 euro, Receivables of 60.798 euro and cash availability of 571 euro.
The company's Equity was valued at -4.337 euro, while total Liabilities amounted to 72.582 euro. Equity decreased by -49.466 euro, from 45.266 euro in 2022, to -4.337 in 2023.

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