Financial results - CHINTOFLOR CONSTRUCT S.R.L.

Financial Summary - Chintoflor Construct S.r.l.
Unique identification code: 6390298
Registration number: J05/3876/1994
Nace: 4120
Sales - Ron
1.029.496
Net Profit - Ron
1.307
Employees
27
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Company Chintoflor Construct S.r.l. with Fiscal Code 6390298 recorded a turnover of 2024 of 1.029.496, with a net profit of 1.307 and having an average number of employees of 27. 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 - Chintoflor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.278 487.965 158.263 371.226 665.556 1.116.908 737.137 743.711 1.178.657 1.029.496
Total Income - EUR 372.671 493.067 177.666 379.064 669.831 1.128.224 759.312 784.961 1.187.935 1.035.377
Total Expenses - EUR 370.946 422.287 248.519 334.226 643.382 947.882 749.448 767.698 1.067.095 1.033.304
Gross Profit/Loss - EUR 1.725 70.780 -70.853 44.839 26.449 180.342 9.864 17.263 120.840 2.073
Net Profit/Loss - EUR 177 62.896 -76.029 41.048 19.751 172.068 6.332 10.484 104.336 1.307
Employees 28 28 18 22 13 11 12 9 16 27
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 -12.2%, from 1.178.657 euro in the year 2023, to 1.029.496 euro in 2024. The Net Profit decreased by -102.445 euro, from 104.336 euro in 2023, to 1.307 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 - Chintoflor Construct S.r.l. - CUI 6390298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.216 29.746 38.940 34.695 27.857 22.826 19.525 25.609 31.717 119.099
Current Assets 60.699 142.938 91.741 115.794 173.743 535.641 359.538 413.153 634.635 731.244
Inventories 6.614 4.608 16.396 38.710 22.373 15.097 65.501 69.741 17.945 48.304
Receivables 18.923 110.866 47.966 43.578 54.558 35.277 35.961 251.622 381.296 286.362
Cash 35.162 27.464 27.380 33.507 96.813 485.267 258.076 91.790 235.394 396.578
Shareholders Funds -15.957 47.101 -29.812 11.783 29.290 200.803 180.424 98.927 202.962 203.136
Social Capital 45 45 44 43 42 41 40 9.166 9.138 9.087
Debts 115.873 109.418 160.494 189.320 172.310 297.327 270.454 357.971 275.524 461.390
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 "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 731.244 euro in 2024 which includes Inventories of 48.304 euro, Receivables of 286.362 euro and cash availability of 396.578 euro.
The company's Equity was valued at 203.136 euro, while total Liabilities amounted to 461.390 euro. Equity increased by 1.307 euro, from 202.962 euro in 2023, to 203.136 in 2024.

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