Financial results - CHIT CONCRETE 2020 S.R.L.

Financial Summary - Chit Concrete 2020 S.r.l.
Unique identification code: 41146241
Registration number: J35/2203/2019
Nace: 4120
Sales - Ron
447.738
Net Profit - Ron
6.422
Employees
9
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Company Chit Concrete 2020 S.r.l. with Fiscal Code 41146241 recorded a turnover of 2024 of 447.738, with a net profit of 6.422 and having an average number of employees of 9. 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 - Chit Concrete 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.299 388.962 537.829 494.195 447.738
Total Income - EUR - - - - - 64.299 758.898 481.887 440.837 188.369
Total Expenses - EUR - - - - - 24.967 714.492 371.766 359.985 170.530
Gross Profit/Loss - EUR - - - - - 39.332 44.406 110.121 80.852 17.839
Net Profit/Loss - EUR - - - - - 38.629 40.516 105.549 76.651 6.422
Employees - - - - - 1 29 27 20 9
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 -8.9%, from 494.195 euro in the year 2023, to 447.738 euro in 2024. The Net Profit decreased by -69.801 euro, from 76.651 euro in 2023, to 6.422 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 - Chit Concrete 2020 S.r.l. - CUI 41146241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.315 4.599 2.855 1.118
Current Assets - - - - - 45.543 448.542 539.130 1.065.798 1.419.561
Inventories - - - - - 0 369.936 315.142 260.827 0
Receivables - - - - - 41.385 79.342 203.189 797.028 1.419.269
Cash - - - - - 4.158 -735 20.799 7.944 292
Shareholders Funds - - - - - 38.670 40.728 146.404 222.611 227.788
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.873 414.129 397.325 846.042 1.192.890
Income in Advance - - - - - 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 1.419.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.419.269 euro and cash availability of 292 euro.
The company's Equity was valued at 227.788 euro, while total Liabilities amounted to 1.192.890 euro. Equity increased by 6.422 euro, from 222.611 euro in 2023, to 227.788 in 2024.

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