Financial results - CHIRCAN SRL

Financial Summary - Chircan Srl
Unique identification code: 12580840
Registration number: J17/24/2000
Nace: 4120
Sales - Ron
310.596
Net Profit - Ron
142.874
Employees
6
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Company Chircan Srl with Fiscal Code 12580840 recorded a turnover of 2024 of 310.596, with a net profit of 142.874 and having an average number of employees of 6. 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 - Chircan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.453 50.006 59.531 105.409 162.418 8.055 207.768 53.045 145.567 310.596
Total Income - EUR 68.681 50.008 59.531 105.409 162.418 31.264 208.464 53.045 145.567 310.680
Total Expenses - EUR 58.567 46.888 50.337 85.020 120.164 78.701 73.914 71.994 97.602 158.672
Gross Profit/Loss - EUR 10.114 3.120 9.194 20.389 42.254 -47.437 134.550 -18.949 47.965 152.008
Net Profit/Loss - EUR 8.054 2.620 8.599 19.335 40.773 -47.751 132.608 -19.416 46.509 142.874
Employees 3 3 2 3 3 3 4 4 5 6
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 114.6%, from 145.567 euro in the year 2023, to 310.596 euro in 2024. The Net Profit increased by 96.625 euro, from 46.509 euro in 2023, to 142.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHIRCAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chircan Srl - CUI 12580840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.850 15.916 9.185 3.319 42.391 26.632 55.086 36.106 74.356 83.248
Current Assets 52.916 57.687 65.191 98.259 98.948 62.328 116.876 52.389 75.039 146.898
Inventories 0 0 0 0 0 0 0 0 0 6.048
Receivables 1.016 1.434 1.043 2.814 1.586 15.185 10.204 608 4.836 13.828
Cash 51.900 56.253 64.148 95.445 97.363 47.143 106.671 51.781 70.203 127.021
Shareholders Funds 58.937 60.956 68.523 84.452 123.590 63.159 164.044 84.304 130.557 143.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.829 12.647 5.852 17.126 17.750 25.801 7.917 4.191 18.838 86.149
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 146.898 euro in 2024 which includes Inventories of 6.048 euro, Receivables of 13.828 euro and cash availability of 127.021 euro.
The company's Equity was valued at 143.997 euro, while total Liabilities amounted to 86.149 euro. Equity increased by 14.169 euro, from 130.557 euro in 2023, to 143.997 in 2024.

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