Financial results - CHIPCONS S.R.L.

Financial Summary - Chipcons S.r.l.
Unique identification code: 34170123
Registration number: J37/110/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.605
Employees
1
Open Account
Company Chipcons S.r.l. with Fiscal Code 34170123 recorded a turnover of 2023 of - , with a net profit of -2.605 and having an average number of employees of 1. 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 - Chipcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.031 130.242 186.971 92.572 143.020 120.614 35.940 59.060 0 -
Total Income - EUR 14.031 130.350 187.084 94.064 143.204 121.792 36.093 95.001 0 -
Total Expenses - EUR 7.340 39.836 171.471 63.835 71.767 91.752 22.680 54.261 2.619 -
Gross Profit/Loss - EUR 6.691 90.514 15.613 30.230 71.437 30.040 13.413 40.739 -2.619 -
Net Profit/Loss - EUR 6.270 89.212 13.744 29.304 70.007 28.834 13.061 40.059 -2.619 -
Employees 3 5 7 3 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CHIPCONS S.R.L.

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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 - Chipcons S.r.l. - CUI 34170123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 8 0 40.253 33.640 22.266 11.273 777 0 -
Current Assets 14.322 138.504 181.122 143.022 178.250 223.874 171.887 234.814 227.458 -
Inventories 0 0 1.114 3.153 2.985 2.388 2.335 2.342 2.335 -
Receivables 14.036 62.547 164.268 59.324 133.404 68.671 138.410 170.935 214.900 -
Cash 286 75.957 15.740 80.545 41.861 152.815 31.141 61.536 10.223 -
Shareholders Funds 6.315 95.463 107.592 134.921 160.169 185.967 154.473 195.011 191.801 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.065 43.050 73.530 48.354 51.721 60.173 28.687 40.579 35.657 -
Income in Advance 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 227.458 euro in 2023 which includes Inventories of 2.335 euro, Receivables of 214.900 euro and cash availability of 10.223 euro.
The company's Equity was valued at 191.801 euro, while total Liabilities amounted to 35.657 euro. Equity decreased by -2.619 euro, from 195.011 euro in 2022, to 191.801 in 2023.

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