Financial results - CHIMACTIV S.R.L.

Financial Summary - Chimactiv S.r.l.
Unique identification code: 10882418
Registration number: J16/2953/2017
Nace: 7112
Sales - Ron
11.400
Net Profit - Ron
-3.594
Employees
Open Account
Company Chimactiv S.r.l. with Fiscal Code 10882418 recorded a turnover of 2024 of 11.400, with a net profit of -3.594 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 - Chimactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.847 57.404 16.102 11.058 11.383 11.395 11.335 11.397 11.406 11.400
Total Income - EUR 88.077 58.297 17.547 12.887 11.383 11.395 11.335 21.425 11.412 11.762
Total Expenses - EUR 84.027 65.136 42.234 23.943 19.466 16.534 15.170 40.281 14.076 15.356
Gross Profit/Loss - EUR 4.050 -6.840 -24.688 -11.056 -8.083 -5.139 -3.835 -18.855 -2.665 -3.594
Net Profit/Loss - EUR 4.050 -8.588 -25.214 -11.442 -8.425 -5.456 -4.168 -19.485 -2.665 -3.594
Employees 1 2 2 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. In the last year of activity, the sales increased by 0.5%, from 11.406 euro in the year 2023, to 11.400 euro in 2024.
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 - Chimactiv S.r.l. - CUI 10882418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.974 153.364 147.031 134.622 126.401 118.956 112.610 93.498 89.144 83.268
Current Assets 141.380 111.037 89.165 85.465 79.387 77.632 77.520 77.930 80.354 80.275
Inventories 4.810 5.112 2.783 2.613 2.562 2.513 2.458 2.465 2.458 2.444
Receivables 82.490 79.142 76.461 74.134 72.390 71.040 70.223 75.188 74.938 74.635
Cash 27.083 4.515 1.164 5.495 1.274 977 1.807 276 2.958 3.196
Shareholders Funds 261.200 217.561 184.749 169.916 156.409 147.988 140.538 111.350 108.347 100.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.350 53.965 58.424 57.001 56.109 55.221 56.068 60.154 61.177 63.363
Income in Advance 0 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 80.275 euro in 2024 which includes Inventories of 2.444 euro, Receivables of 74.635 euro and cash availability of 3.196 euro.
The company's Equity was valued at 100.259 euro, while total Liabilities amounted to 63.363 euro. Equity decreased by -7.483 euro, from 108.347 euro in 2023, to 100.259 in 2024.

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