Financial results - CHIRIAC PROIECT SRL

Financial Summary - Chiriac Proiect Srl
Unique identification code: 37729760
Registration number: J01/716/2017
Nace: 7111
Sales - Ron
91.481
Net Profit - Ron
14.845
Employees
1
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Company Chiriac Proiect Srl with Fiscal Code 37729760 recorded a turnover of 2024 of 91.481, with a net profit of 14.845 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiriac Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.876 30.579 21.168 40.368 6.473 36.261 135.957 91.481
Total Income - EUR - - 22.876 30.581 21.170 40.370 6.475 36.263 136.198 91.485
Total Expenses - EUR - - 1.056 6.814 3.120 39.804 42.903 74.054 53.904 71.993
Gross Profit/Loss - EUR - - 21.820 23.767 18.050 566 -36.428 -37.791 82.294 19.492
Net Profit/Loss - EUR - - 21.134 23.428 17.548 240 -36.584 -38.149 80.961 14.845
Employees - - 1 1 1 1 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 -32.3%, from 135.957 euro in the year 2023, to 91.481 euro in 2024. The Net Profit decreased by -65.664 euro, from 80.961 euro in 2023, to 14.845 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 - Chiriac Proiect Srl - CUI 37729760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 35.105 34.326 34.433 19.328 1.915
Current Assets - - 26.984 44.217 61.651 49.458 12.431 34.341 73.453 104.632
Inventories - - 0 0 0 661 646 648 909 903
Receivables - - 1.095 0 0 0 10.250 12.608 37.387 71.693
Cash - - 25.890 44.217 61.651 48.797 1.535 21.085 35.157 32.036
Shareholders Funds - - 21.177 44.217 60.908 59.993 22.079 -16.002 65.007 79.489
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.807 0 743 24.569 24.679 84.776 27.773 27.058
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.632 euro in 2024 which includes Inventories of 903 euro, Receivables of 71.693 euro and cash availability of 32.036 euro.
The company's Equity was valued at 79.489 euro, while total Liabilities amounted to 27.058 euro. Equity increased by 14.845 euro, from 65.007 euro in 2023, to 79.489 in 2024.

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