Financial results - CHIRILA NECULAI SI FIII SRL

Financial Summary - Chirila Neculai Si Fiii Srl
Unique identification code: 1994285
Registration number: J22/2168/1992
Nace: 6820
Sales - Ron
149.130
Net Profit - Ron
20.098
Employees
6
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Company Chirila Neculai Si Fiii Srl with Fiscal Code 1994285 recorded a turnover of 2024 of 149.130, with a net profit of 20.098 and having an average number of employees of 6. 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 - Chirila Neculai Si Fiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.911 75.046 82.224 100.702 118.261 126.082 125.886 136.021 170.067 149.130
Total Income - EUR 91.751 87.737 100.471 102.905 118.261 126.401 136.711 150.559 170.269 149.223
Total Expenses - EUR 74.708 74.427 97.230 76.760 88.201 132.305 133.588 152.240 167.678 125.609
Gross Profit/Loss - EUR 17.043 13.310 3.242 26.145 30.060 -5.904 3.123 -1.681 2.591 23.614
Net Profit/Loss - EUR 13.984 12.432 2.275 25.120 28.877 -7.165 1.765 -3.046 924 20.098
Employees 8 8 8 7 7 7 6 5 6 6
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 -11.8%, from 170.067 euro in the year 2023, to 149.130 euro in 2024. The Net Profit increased by 19.179 euro, from 924 euro in 2023, to 20.098 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 - Chirila Neculai Si Fiii Srl - CUI 1994285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.028 347.521 346.081 330.912 398.868 421.357 376.308 342.834 305.781 316.191
Current Assets 106.512 18.705 11.686 53.335 64.391 12.359 26.073 26.218 73.721 66.732
Inventories 40 764 0 0 14.701 765 748 0 0 0
Receivables 87.510 0 4 1.860 943 1.712 5.554 98 4.452 6.420
Cash 18.962 17.941 11.681 51.475 48.747 9.882 19.772 26.120 69.269 60.312
Shareholders Funds 93.309 299.409 296.613 331.329 353.697 339.827 334.056 332.047 333.836 352.068
Social Capital 45 278.391 273.681 268.658 263.455 258.461 252.729 253.513 252.744 251.332
Debts 260.364 66.817 45.549 39.457 96.361 82.928 57.608 37.005 45.666 30.855
Income in Advance 21.867 18.758 15.604 13.461 13.200 10.960 10.717 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 66.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.420 euro and cash availability of 60.312 euro.
The company's Equity was valued at 352.068 euro, while total Liabilities amounted to 30.855 euro. Equity increased by 20.098 euro, from 333.836 euro in 2023, to 352.068 in 2024.

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