Financial results - CHIMEXIM IMOBILIARA S.R.L.

Financial Summary - Chimexim Imobiliara S.r.l.
Unique identification code: 332794
Registration number: J40/142/1991
Nace: 4110
Sales - Ron
210.547
Net Profit - Ron
-14.161
Employee
1
The most important financial indicators for the company Chimexim Imobiliara S.r.l. - Unique Identification Number 332794: sales in 2023 was 210.547 euro, registering a net profit of -14.161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chimexim Imobiliara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.238 164.814 146.293 156.159 191.559 180.844 155.672 129.346 124.910 210.547
Total Income - EUR 171.345 164.956 146.294 156.339 191.578 180.889 155.694 329.624 133.432 310.846
Total Expenses - EUR 157.511 235.592 203.245 186.724 187.534 178.645 150.203 246.425 240.595 321.899
Gross Profit/Loss - EUR 13.834 -70.636 -56.950 -30.385 4.044 2.244 5.491 83.199 -107.163 -11.052
Net Profit/Loss - EUR 10.115 -70.636 -56.950 -31.947 2.129 410 3.995 79.904 -108.497 -14.161
Employees 3 3 3 2 2 2 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.1%, from 124.910 euro in the year 2022, to 210.547 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimexim Imobiliara S.r.l. - CUI 332794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.218.341 2.311.519 2.239.441 2.153.862 2.067.526 1.985.472 1.906.960 1.824.706 1.790.279 1.679.610
Current Assets 148.735 142.565 147.314 164.077 214.741 228.563 269.468 464.289 319.424 429.776
Inventories 0 704 697 853 1.359 1.508 0 0 0 0
Receivables 97.584 99.686 103.085 109.331 129.187 150.016 169.802 166.959 242.739 293.471
Cash 51.151 42.175 43.533 53.893 84.194 77.039 99.666 297.330 76.685 136.305
Shareholders Funds 2.304.899 2.378.069 2.296.865 2.226.052 2.187.328 2.145.378 2.108.702 2.141.844 2.039.991 2.019.645
Social Capital 76.766 77.407 76.618 75.321 73.939 72.507 71.132 69.555 69.771 69.559
Debts 63.343 77.191 91.054 93.031 96.062 69.757 67.726 147.151 69.711 89.742
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 293.471 euro and cash availability of 136.305 euro.
The company's Equity was valued at 2.019.645 euro, while total Liabilities amounted to 89.742 euro. Equity decreased by -14.161 euro, from 2.039.991 euro in 2022, to 2.019.645 in 2023.

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