Financial results - CHIRI TERM SRL

Financial Summary - Chiri Term Srl
Unique identification code: 31426040
Registration number: J04/341/2013
Nace: 4322
Sales - Ron
376
Net Profit - Ron
4
Employees
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Company Chiri Term Srl with Fiscal Code 31426040 recorded a turnover of 2024 of 376, with a net profit of 4 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiri Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.646 327 2.958 3.352 883 3.035 1.073 1.408 730 376
Total Income - EUR 1.646 327 2.958 3.352 883 3.035 1.073 1.408 730 376
Total Expenses - EUR 786 376 486 377 798 161 393 343 555 364
Gross Profit/Loss - EUR 860 -50 2.472 2.975 85 2.874 680 1.065 176 12
Net Profit/Loss - EUR 811 -59 2.383 2.874 58 2.791 652 1.023 142 4
Employees 0 0 0 0 0 0 0 0 0 0
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 -48.3%, from 730 euro in the year 2023, to 376 euro in 2024. The Net Profit decreased by -137 euro, from 142 euro in 2023, to 4 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHIRI TERM SRL

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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 - Chiri Term Srl - CUI 31426040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 513 343 171 0
Current Assets 3.157 2.852 5.214 8.337 8.222 10.521 10.717 5.068 5.190 5.276
Inventories 0 0 28 437 32 321 0 0 0 0
Receivables 596 28 301 0 0 278 0 0 138 0
Cash 2.561 2.824 4.885 7.900 8.190 9.921 10.717 5.068 5.051 5.276
Shareholders Funds 2.939 2.850 5.184 7.963 7.867 10.509 10.614 5.181 5.298 5.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219 2 30 373 355 12 617 231 63 3
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.276 euro.
The company's Equity was valued at 5.272 euro, while total Liabilities amounted to 3 euro. Equity increased by 4 euro, from 5.298 euro in 2023, to 5.272 in 2024.

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