Financial results - CHIRON SCAV S.R.L.

Financial Summary - Chiron Scav S.r.l.
Unique identification code: 42740322
Registration number: J38/472/2020
Nace: 4120
Sales - Ron
485
Net Profit - Ron
91.136
Employee
4
The most important financial indicators for the company Chiron Scav S.r.l. - Unique Identification Number 42740322: sales in 2023 was 485 euro, registering a net profit of 91.136 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chiron Scav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.654 3.253 1.825 485
Total Income - EUR - - - - - - 5.128 130.042 242.967 277.739
Total Expenses - EUR - - - - - - 3.813 84.925 142.149 184.439
Gross Profit/Loss - EUR - - - - - - 1.315 45.117 100.818 93.300
Net Profit/Loss - EUR - - - - - - 1.300 44.249 98.865 91.136
Employees - - - - - - 1 3 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.3%, from 1.825 euro in the year 2022, to 485 euro in 2023. The Net Profit decreased by -7.429 euro, from 98.865 euro in 2022, to 91.136 in the last year.

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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 - Chiron Scav S.r.l. - CUI 42740322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 19.050 45.474 58.872 60.044
Current Assets - - - - - - 3.041 38.460 124.820 42.739
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 285 106.064 19.962
Cash - - - - - - 3.041 38.175 18.757 22.777
Shareholders Funds - - - - - - 1.341 45.560 98.914 91.184
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.749 38.374 84.779 11.599
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.739 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.962 euro and cash availability of 22.777 euro.
The company's Equity was valued at 91.184 euro, while total Liabilities amounted to 11.599 euro. Equity decreased by -7.429 euro, from 98.914 euro in 2022, to 91.184 in 2023.

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