Company Chirmala Bau S.r.l. with Fiscal Code 39047122
recorded a turnover of 2024 of
215.018,
with a net profit of
-132.304
and having an average number of employees of
5.
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 -
Chirmala Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
38.387
94.458
106.099
147.090
367.797
456.068
215.018
Total Income - EUR
-
-
-
38.387
94.462
106.099
147.090
368.687
456.068
215.018
Total Expenses - EUR
-
-
-
38.850
87.957
95.461
112.522
311.435
358.442
347.323
Gross Profit/Loss - EUR
-
-
-
-463
6.505
10.638
34.568
57.253
97.626
-132.304
Net Profit/Loss - EUR
-
-
-
-879
5.561
9.732
32.420
53.884
93.052
-132.304
Employees
-
-
-
4
5
5
5
7
7
5
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 -52.6%, from 456.068 euro in the year 2023, to 215.018 euro in 2024.
The Net Profit decreased by -92.532 euro, from 93.052 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Chirmala Bau S.r.l.
Financial Rating - CHIRMALA BAU S.R.L.
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Financial Rating
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Prob. of insolvency - Chirmala Bau S.r.l.
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Insolvency Probability
Financial Reports - Chirmala Bau S.r.l.
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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 -
Chirmala Bau S.r.l. - CUI 39047122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
171
9.161
14.614
14.394
10.290
32.936
41.176
Current Assets
-
-
-
7.789
4.596
18.802
105.697
120.495
104.786
93.661
Inventories
-
-
-
468
2.738
1.751
22.041
10.601
26.411
23.726
Receivables
-
-
-
6.339
716
3.240
947
12.810
52.670
65.627
Cash
-
-
-
983
1.142
13.811
82.709
97.084
25.705
4.307
Shareholders Funds
-
-
-
-836
4.741
14.383
46.484
53.925
93.093
-71.897
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.797
9.017
19.032
73.607
76.861
44.629
206.734
Income in Advance
-
-
-
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
93.661 euro in 2024 which includes Inventories of
23.726 euro, Receivables of
65.627 euro and cash availability of
4.307 euro.
The company's Equity was valued at
-71.897 euro, while total Liabilities amounted to
206.734 euro.
Equity decreased by -164.470 euro, from 93.093 euro in 2023, to -71.897 in 2024.
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Comments - Chirmala Bau S.r.l.