Financial results - CHIRIŢOIU SERVICES G.I.M. SRL

Financial Summary - Chiriţoiu Services G.i.m. Srl
Unique identification code: 36094022
Registration number: J2016000807176
Nace: 4350
Sales - Ron
194.234
Net Profit - Ron
117.804
Employees
1
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Company Chiriţoiu Services G.i.m. Srl with Fiscal Code 36094022 recorded a turnover of 2024 of 194.234, with a net profit of 117.804 and having an average number of employees of 1. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiriţoiu Services G.i.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.520 70.878 92.372 77.661 107.206 141.681 41.221 118.019 194.234
Total Income - EUR - 56.520 70.879 92.372 108.618 107.206 141.682 41.221 118.019 194.234
Total Expenses - EUR - 14.548 24.428 50.989 63.401 56.623 82.473 63.262 71.634 72.274
Gross Profit/Loss - EUR - 41.972 46.451 41.383 45.216 50.583 59.209 -22.042 46.386 121.960
Net Profit/Loss - EUR - 40.277 44.324 40.324 44.440 49.511 57.963 -22.454 45.229 117.804
Employees - 1 1 1 1 1 2 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. In the last year of activity, the sales increased by 65.5%, from 118.019 euro in the year 2023, to 194.234 euro in 2024. The Net Profit increased by 72.827 euro, from 45.229 euro in 2023, to 117.804 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 - Chiriţoiu Services G.i.m. Srl - CUI 36094022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 23 583 7.326 6.374 14.226 12.293 9.481 89.347
Current Assets - 41.699 86.915 122.135 83.668 110.468 199.079 6.523 70.312 82.913
Inventories - 35 1.242 216 0 0 0 0 0 51.846
Receivables - 1.116 9.358 3.267 5.434 16.378 46.028 5.930 66.561 29.530
Cash - 40.548 76.315 118.652 78.233 94.090 153.051 593 3.751 1.536
Shareholders Funds - 40.321 74.055 113.020 66.545 84.425 134.409 -20.707 24.585 142.251
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.458 12.883 9.698 24.449 32.417 78.896 39.522 55.208 30.008
Income in Advance - 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 "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.913 euro in 2024 which includes Inventories of 51.846 euro, Receivables of 29.530 euro and cash availability of 1.536 euro.
The company's Equity was valued at 142.251 euro, while total Liabilities amounted to 30.008 euro. Equity increased by 117.804 euro, from 24.585 euro in 2023, to 142.251 in 2024.

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