The most important financial indicators for the company Chiricom Total Construct S.r.l. - Unique Identification Number 46389144:
sales in 2023 was
28.413
euro, registering a net profit of
16.088
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.6%, from 93.882 euro in the year 2022, to 28.413 euro in 2023.
The Net Profit decreased by -5.896 euro, from 22.052 euro in 2022, to 16.088 in the last year.
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 -
Chiricom Total Construct S.r.l. - CUI 46389144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
32.644
46.089
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
2.492
39.899
Cash
-
-
-
-
-
-
-
-
30.152
6.190
Shareholders Funds
-
-
-
-
-
-
-
-
22.092
38.114
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.552
7.975
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.089 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.899 euro and cash availability of
6.190 euro.
The company's Equity was valued at
38.114 euro, while total Liabilities amounted to
7.975 euro.
Equity increased by 16.088 euro, from 22.092 euro in 2022, to 38.114 in 2023.
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Comments - Chiricom Total Construct S.r.l.