Financial results - CHIRIPREST VALROM SRL

Financial Summary - Chiriprest Valrom Srl
Unique identification code: 33952083
Registration number: J03/27/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-778
Employees
1
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Company Chiriprest Valrom Srl with Fiscal Code 33952083 recorded a turnover of 2024 of - , with a net profit of -778 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiriprest Valrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.922 17.479 61.390 25.338 6.304 6.160 3.163 12.273 2.972 0
Total Income - EUR 48.922 17.479 61.390 25.338 6.304 6.160 3.163 12.273 3.103 0
Total Expenses - EUR 26.823 12.638 29.200 23.234 8.293 893 1.775 18.321 10.274 778
Gross Profit/Loss - EUR 22.099 4.840 32.190 2.104 -1.989 5.266 1.388 -6.048 -7.171 -778
Net Profit/Loss - EUR 20.632 4.586 31.576 1.851 -2.160 5.088 1.293 -6.171 -7.216 -778
Employees 0 1 3 3 1 0 1 2 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.
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 - Chiriprest Valrom Srl - CUI 33952083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.967 25.213 57.929 53.908 48.384 51.656 43.875 35.447 26.240 25.315
Inventories 0 93 0 0 0 0 0 0 0 0
Receivables 3.150 8.328 21.431 21.652 20.716 20.240 31.920 33.499 24.260 24.124
Cash 17.818 16.792 36.498 32.256 27.667 31.416 11.955 1.947 1.980 1.191
Shareholders Funds 20.677 25.052 56.250 50.622 47.481 51.585 43.648 33.557 26.240 25.315
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 290 161 1.679 3.286 902 71 226 1.889 0 0
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 "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 25.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.124 euro and cash availability of 1.191 euro.
The company's Equity was valued at 25.315 euro, while total Liabilities amounted to 0 euro. Equity decreased by -778 euro, from 26.240 euro in 2023, to 25.315 in 2024.

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