Company Chimpa Group Design Srl with Fiscal Code 38084041
recorded a turnover of 2024 of
50.098,
with a net profit of
21.081
and having an average number of employees of
- .
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 -
Chimpa Group Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
31.135
129.395
139.580
198.646
151.765
107.721
50.098
Total Income - EUR
-
-
-
31.135
129.395
139.580
224.925
154.417
139.889
78.246
Total Expenses - EUR
-
-
-
11.365
71.715
121.836
220.636
201.056
138.003
52.464
Gross Profit/Loss - EUR
-
-
-
19.770
57.680
17.744
4.289
-46.639
1.886
25.782
Net Profit/Loss - EUR
-
-
-
19.459
56.386
16.348
2.040
-48.184
515
21.081
Employees
-
-
-
2
5
9
17
16
7
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 -53.2%, from 107.721 euro in the year 2023, to 50.098 euro in 2024.
The Net Profit increased by 20.569 euro, from 515 euro in 2023, to 21.081 in the last year.
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Financial Reports - Chimpa Group Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chimpa Group Design Srl - CUI 38084041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5
8.881
52.944
108.381
89.639
57.064
23.979
Current Assets
-
-
-
21.344
83.138
107.556
91.900
55.985
45.761
32.667
Inventories
-
-
-
457
0
0
1.471
4.724
3.326
3.606
Receivables
-
-
-
5.621
26.625
74.901
89.710
48.508
34.851
26.432
Cash
-
-
-
15.266
56.513
32.655
719
2.753
7.583
2.629
Shareholders Funds
-
-
-
19.502
75.511
90.428
90.462
42.559
42.945
21.641
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.847
16.509
70.073
109.819
103.296
59.957
35.082
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
32.667 euro in 2024 which includes Inventories of
3.606 euro, Receivables of
26.432 euro and cash availability of
2.629 euro.
The company's Equity was valued at
21.641 euro, while total Liabilities amounted to
35.082 euro.
Equity decreased by -21.064 euro, from 42.945 euro in 2023, to 21.641 in 2024.
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