Financial results - CHIREA BUSSINES CENTER SRL

Financial Summary - Chirea Bussines Center Srl
Unique identification code: 30640613
Registration number: J2012010328407
Nace: 6820
Sales - Ron
47.197
Net Profit - Ron
3.370
Employees
1
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Company Chirea Bussines Center Srl with Fiscal Code 30640613 recorded a turnover of 2024 of 47.197, with a net profit of 3.370 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chirea Bussines Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.995 69.967 98.298 138.791 111.915 98.303 111.123 109.213 116.790 47.197
Total Income - EUR 59.995 69.967 98.317 138.791 111.915 101.128 114.653 109.213 116.790 47.206
Total Expenses - EUR 10.653 12.352 23.237 22.408 17.083 13.660 11.625 29.297 33.023 39.993
Gross Profit/Loss - EUR 49.342 57.615 75.079 116.383 94.831 87.468 103.028 79.916 83.768 7.212
Net Profit/Loss - EUR 47.542 56.216 74.096 114.995 93.712 86.531 101.904 78.846 82.623 3.370
Employees 4 4 4 1 2 2 1 1 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. In the last year of activity, the sales decreased by -59.4%, from 116.790 euro in the year 2023, to 47.197 euro in 2024. The Net Profit decreased by -78.791 euro, from 82.623 euro in 2023, to 3.370 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 - Chirea Bussines Center Srl - CUI 30640613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.897 8.954 6.028 3.217 1.579 892 230 0 0 16.265
Current Assets 69.793 129.119 83.204 196.922 104.296 189.143 106.762 84.255 88.568 15.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.037 4.076 11.491 10.967 10.269 12.048 90.741 68.193 77.225 10.262
Cash 66.756 125.043 71.713 185.955 94.026 177.095 16.021 16.063 11.343 4.865
Shareholders Funds 77.737 56.265 74.144 187.778 93.768 178.521 101.958 78.900 82.676 3.423
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.953 81.807 10.021 11.611 12.107 11.514 5.034 5.356 5.891 27.969
Income in Advance 0 0 5.066 750 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.262 euro and cash availability of 4.865 euro.
The company's Equity was valued at 3.423 euro, while total Liabilities amounted to 27.969 euro. Equity decreased by -78.791 euro, from 82.676 euro in 2023, to 3.423 in 2024.

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