Financial results - CHIRICONS BAUMIN S.R.L.

Financial Summary - Chiricons Baumin S.r.l.
Unique identification code: 38174802
Registration number: J2017001344208
Nace: 4100
Sales - Ron
14.294
Net Profit - Ron
-10.719
Employees
2
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Company Chiricons Baumin S.r.l. with Fiscal Code 38174802 recorded a turnover of 2024 of 14.294, with a net profit of -10.719 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiricons Baumin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.001 22.366 31.201 29.520 44.189 20.379 31.237 14.294
Total Income - EUR - - 5.001 22.623 31.208 35.755 44.196 20.380 31.237 14.596
Total Expenses - EUR - - 1.421 21.201 31.431 44.313 36.699 21.898 32.326 25.169
Gross Profit/Loss - EUR - - 3.580 1.422 -223 -8.558 7.496 -1.518 -1.089 -10.573
Net Profit/Loss - EUR - - 3.530 1.196 -535 -8.853 7.054 -1.702 -1.401 -10.719
Employees - - 1 0 3 6 4 3 3 2
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 -54.0%, from 31.237 euro in the year 2023, to 14.294 euro in 2024.
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 - Chiricons Baumin S.r.l. - CUI 38174802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 2.149 2.548 1.323 323 0 0 0
Current Assets - - 4.024 7.391 6.339 1.295 2.092 3.378 901 441
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.001 2.043 333 1.048 85 2.113 85 85
Cash - - 3.022 5.347 6.006 247 2.007 1.265 816 357
Shareholders Funds - - 3.574 4.704 4.078 -4.853 2.309 615 -788 -11.503
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 483 4.835 4.808 7.471 106 2.763 1.689 11.944
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 357 euro.
The company's Equity was valued at -11.503 euro, while total Liabilities amounted to 11.944 euro. Equity decreased by -10.719 euro, from -788 euro in 2023, to -11.503 in 2024.

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