Financial results - CHIMTAC SERV SRL

Financial Summary - Chimtac Serv Srl
Unique identification code: 14486599
Registration number: J2002000083098
Nace: 6820
Sales - Ron
34.395
Net Profit - Ron
13.976
Employees
1
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Company Chimtac Serv Srl with Fiscal Code 14486599 recorded a turnover of 2024 of 34.395, with a net profit of 13.976 and having an average number of employees of 1. 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 - Chimtac Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.569 28.962 31.192 31.322 34.223 31.422 35.248 34.817 34.309 34.395
Total Income - EUR 27.148 28.962 31.192 31.322 34.223 31.422 35.248 34.817 35.300 34.395
Total Expenses - EUR 15.088 11.540 11.392 11.470 8.437 11.408 16.526 15.710 23.209 20.075
Gross Profit/Loss - EUR 12.060 17.422 19.801 19.852 25.786 20.014 18.722 19.107 12.091 14.320
Net Profit/Loss - EUR 11.266 16.843 19.489 19.539 24.925 19.139 17.770 18.256 11.765 13.976
Employees 3 0 0 1 1 0 0 1 1 1
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 0.8%, from 34.309 euro in the year 2023, to 34.395 euro in 2024. The Net Profit increased by 2.278 euro, from 11.765 euro in 2023, to 13.976 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 - Chimtac Serv Srl - CUI 14486599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.981 28.940 27.607 26.391 25.184 51.926 42.478 34.981 26.577 21.611
Current Assets 18.675 1.636 11.720 22.206 13.094 11.885 17.447 2.943 17.856 13.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.281 1.259 2.500 1.242 0 1.275 0 461 7.682 4.222
Cash 17.394 377 9.220 20.964 13.094 10.610 17.447 2.482 10.174 9.009
Shareholders Funds 46.353 26.728 35.914 44.565 34.280 41.191 46.728 32.279 20.739 22.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.303 3.848 3.414 4.032 3.998 22.620 13.197 5.645 23.694 11.941
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.222 euro and cash availability of 9.009 euro.
The company's Equity was valued at 22.901 euro, while total Liabilities amounted to 11.941 euro. Equity increased by 2.278 euro, from 20.739 euro in 2023, to 22.901 in 2024.

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