Financial results - CHINEZU SRL

Financial Summary - Chinezu Srl
Unique identification code: 17100012
Registration number: J12/48/2005
Nace: 4312
Sales - Ron
32.039
Net Profit - Ron
15.886
Employees
2
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Company Chinezu Srl with Fiscal Code 17100012 recorded a turnover of 2024 of 32.039, with a net profit of 15.886 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chinezu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.627 0 552 39.097 83.217 46.959 63.055 123.743 20.499 32.039
Total Income - EUR 587.893 67 560 39.456 83.218 46.960 63.057 123.850 20.503 43.389
Total Expenses - EUR 574.439 52.555 18.255 35.247 157.020 86.782 106.371 131.130 54.604 27.069
Gross Profit/Loss - EUR 13.454 -52.488 -17.696 4.208 -73.802 -39.822 -43.314 -7.280 -34.101 16.320
Net Profit/Loss - EUR 13.454 -52.488 -17.701 3.814 -74.634 -40.291 -43.945 -8.519 -34.306 15.886
Employees 8 2 1 4 5 7 7 2 2 2
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 57.2%, from 20.499 euro in the year 2023, to 32.039 euro in 2024. The Net Profit increased by 15.886 euro, from 0 euro in 2023, to 15.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHINEZU SRL

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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 - Chinezu Srl - CUI 17100012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.865 741 20.733 16.085 25.436 17.673 10.161 5.932 2.506 450
Current Assets 102.980 34.580 30.232 68.418 33.738 25.596 38.388 29.395 26.057 24.268
Inventories 0 0 0 19.340 0 0 0 4.260 0 0
Receivables 85.236 24.669 23.704 44.166 31.686 22.850 28.151 21.665 21.557 20.351
Cash 17.744 9.911 6.528 4.912 2.052 2.745 10.237 3.470 4.500 3.917
Shareholders Funds -118.148 -169.431 -184.265 -177.070 -248.275 -283.860 -321.510 -331.026 -364.422 -346.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252.536 204.752 235.231 261.572 307.449 335.604 370.059 366.353 393.233 371.464
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 "4312 - 4312"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.351 euro and cash availability of 3.917 euro.
The company's Equity was valued at -346.499 euro, while total Liabilities amounted to 371.464 euro. Equity increased by 15.886 euro, from -364.422 euro in 2023, to -346.499 in 2024.

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