Financial results - CHIMIEI PROPERTIES S.R.L.

Financial Summary - Chimiei Properties S.r.l.
Unique identification code: 10970838
Registration number: J22/843/1998
Nace: 6820
Sales - Ron
469.672
Net Profit - Ron
294.360
Employees
Open Account
Company Chimiei Properties S.r.l. with Fiscal Code 10970838 recorded a turnover of 2024 of 469.672, with a net profit of 294.360 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimiei Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.093.369 10.296.615 14.512.256 11.083.578 11.103.324 502.511 491.368 492.892 478.674 469.672
Total Income - EUR 7.357.460 13.360.108 12.601.646 13.284.670 21.191.178 892.277 802.642 909.138 626.746 477.617
Total Expenses - EUR 6.827.142 11.971.665 11.012.295 12.860.014 19.329.596 254.817 166.009 407.985 200.851 140.794
Gross Profit/Loss - EUR 530.318 1.388.443 1.589.351 424.655 1.861.583 637.461 636.633 501.153 425.895 336.823
Net Profit/Loss - EUR 530.318 1.206.278 1.331.400 407.729 1.667.227 544.883 538.869 471.084 295.616 294.360
Employees 149 175 182 188 188 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 decreased by -1.3%, from 478.674 euro in the year 2023, to 469.672 euro in 2024. The Net Profit increased by 396 euro, from 295.616 euro in 2023, to 294.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimiei Properties S.r.l. - CUI 10970838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.309.511 12.824.894 12.348.535 11.498.931 4.735.968 4.522.328 4.357.910 4.307.537 4.232.123 4.147.094
Current Assets 3.632.544 8.952.536 7.567.178 6.269.796 7.952.560 8.312.691 8.722.616 9.272.248 741.029 1.018.962
Inventories 2.878.992 5.673.364 2.411.096 3.040.354 0 0 0 0 0 0
Receivables 598.477 2.522.216 4.851.832 3.026.425 7.874.956 8.191.246 8.189.045 8.238.224 135.701 90.745
Cash 155.075 756.956 304.251 203.017 77.604 121.446 533.571 1.034.024 605.328 928.217
Shareholders Funds 16.042.248 17.084.917 17.399.299 11.040.959 12.494.375 12.802.393 13.057.357 10.086.177 4.888.479 5.155.519
Social Capital 4.386.952 4.342.211 4.268.733 4.190.394 4.109.246 4.031.344 3.941.945 471.402 469.972 467.346
Debts 857.742 4.651.977 2.332.543 6.605.063 194.153 32.626 23.169 3.493.607 84.673 10.537
Income in Advance 7.069 7.539 5.394 3.752 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 "6820 - 6820"
CAEN Financial Year 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.745 euro and cash availability of 928.217 euro.
The company's Equity was valued at 5.155.519 euro, while total Liabilities amounted to 10.537 euro. Equity increased by 294.360 euro, from 4.888.479 euro in 2023, to 5.155.519 in 2024.

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