Financial results - CHIT CONSTRUCT S.R.L.

Financial Summary - Chit Construct S.r.l.
Unique identification code: 17384992
Registration number: J27/522/2005
Nace: 4120
Sales - Ron
181.782
Net Profit - Ron
37.423
Employees
6
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Company Chit Construct S.r.l. with Fiscal Code 17384992 recorded a turnover of 2024 of 181.782, with a net profit of 37.423 and having an average number of employees of 6. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.135 115.199 78.918 92.960 68.532 66.128 92.734 82.478 201.079 181.782
Total Income - EUR 84.135 115.204 79.827 92.970 100.142 73.081 92.734 77.530 201.080 181.783
Total Expenses - EUR 58.545 74.525 60.640 74.258 98.942 69.474 90.679 73.449 98.795 140.617
Gross Profit/Loss - EUR 25.589 40.678 19.187 18.712 1.200 3.606 2.055 4.081 102.285 41.166
Net Profit/Loss - EUR 21.495 39.676 17.077 17.781 513 2.883 1.191 3.191 100.314 37.423
Employees 6 9 8 11 10 6 7 3 7 6
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 -9.1%, from 201.079 euro in the year 2023, to 181.782 euro in 2024. The Net Profit decreased by -62.330 euro, from 100.314 euro in 2023, to 37.423 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 Construct S.r.l. - CUI 17384992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.897 11.232 25.907 27.526 21.089 10.194 6.419 2.967 16.384 31.195
Current Assets 94.074 104.784 114.464 124.520 116.182 164.794 141.367 127.267 236.471 247.118
Inventories 0 2.996 10.737 17.677 51.305 53.132 49.262 27.354 48.214 25.864
Receivables 89.728 101.315 100.589 89.536 64.015 62.112 60.511 63.027 65.188 64.852
Cash 4.346 473 3.138 17.308 863 49.551 31.594 36.886 123.069 156.403
Shareholders Funds 71.982 93.109 104.224 120.092 118.259 118.900 117.454 114.606 206.454 236.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.989 22.907 36.146 31.954 19.012 56.089 30.332 15.628 46.401 42.146
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 247.118 euro in 2024 which includes Inventories of 25.864 euro, Receivables of 64.852 euro and cash availability of 156.403 euro.
The company's Equity was valued at 236.167 euro, while total Liabilities amounted to 42.146 euro. Equity increased by 30.867 euro, from 206.454 euro in 2023, to 236.167 in 2024.

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