Financial results - CHIRA GEOSER SRL

Financial Summary - Chira Geoser Srl
Unique identification code: 31839178
Registration number: J26/632/2013
Nace: 4399
Sales - Ron
243.538
Net Profit - Ron
84.549
Employees
3
Open Account
Company Chira Geoser Srl with Fiscal Code 31839178 recorded a turnover of 2024 of 243.538, with a net profit of 84.549 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chira Geoser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.382 37.160 2.213 180.700 252.987 109.518 182.730 243.538
Total Income - EUR 0 0 15.382 37.160 2.213 180.700 252.987 109.518 182.730 243.539
Total Expenses - EUR 0 0 19 6.139 7.921 66.015 111.424 114.692 132.193 152.135
Gross Profit/Loss - EUR 0 0 15.363 31.021 -5.709 114.685 141.563 -5.174 50.537 91.404
Net Profit/Loss - EUR 0 0 14.902 29.907 -5.775 110.496 139.072 -6.270 48.767 84.549
Employees 0 0 0 0 0 0 3 3 3 3
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 34.0%, from 182.730 euro in the year 2023, to 243.538 euro in 2024. The Net Profit increased by 36.055 euro, from 48.767 euro in 2023, to 84.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Chira Geoser Srl

Rating financiar

Financial Rating -
CHIRA GEOSER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Chira Geoser Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chira Geoser Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Chira Geoser Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Chira Geoser Srl - CUI 31839178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 160 158 155 152 83.256 88.617 59.208 54.963 138.640
Current Assets 802 793 15.009 46.089 37.586 79.921 86.660 31.413 54.939 50.619
Inventories 305 302 297 0 0 5.933 1.139 2.103 13.995 941
Receivables 56 56 10.024 7.457 53 1.130 27.461 23.861 10.803 9.654
Cash 440 436 4.689 38.632 37.533 72.858 58.059 5.448 30.141 40.025
Shareholders Funds -171 -169 14.736 44.372 37.737 147.518 139.193 69.594 91.465 110.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.134 1.122 431 1.872 0 15.659 36.085 21.027 18.437 84.792
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.619 euro in 2024 which includes Inventories of 941 euro, Receivables of 9.654 euro and cash availability of 40.025 euro.
The company's Equity was valued at 110.604 euro, while total Liabilities amounted to 84.792 euro. Equity increased by 19.651 euro, from 91.465 euro in 2023, to 110.604 in 2024.

Risk Reports Prices

Reviews - Chira Geoser Srl

Comments - Chira Geoser Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.