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Financial results - CHITAFES PROJECTS & DEVELOPMENTS GROUP S.R.L.

3.17
Financial Summary - Chitafes Projects & Developments Group S.r.l.
Unique identification code: 39894208
Registration number: J2018013443404
Nace: 6421
Sales - Ron
-
Net Profit - Ron
780.841
Employees
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Company Chitafes Projects & Developments Group S.r.l. with Fiscal Code 39894208 recorded a turnover of 2024 of - , with a net profit of 780.841 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chitafes Projects & Developments Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 2.138 0
Total Income - EUR - - - 0 369 502.713 553.692 72.428 260.452 789.011
Total Expenses - EUR - - - 1.460 5.024 24.682 24.949 15.053 13.698 5.896
Gross Profit/Loss - EUR - - - -1.460 -4.655 478.031 528.744 57.375 246.753 783.115
Net Profit/Loss - EUR - - - -1.460 -4.666 474.009 525.962 57.177 246.450 780.841
Employees - - - 0 0 1 1 1 0 0
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.
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 - Chitafes Projects & Developments Group S.r.l. - CUI 39894208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 122 2.460 399.611 83.068 5.211 3.636 3.533
Current Assets - - - 10.937 1.475 87.053 920.864 781.220 257.213 1.203.952
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.298 260 47.983 703.469 780.018 6.047 1.099.309
Cash - - - 6.639 1.215 39.070 217.395 1.202 251.166 104.643
Shareholders Funds - - - -1.245 -5.887 468.233 983.812 792.596 246.693 781.082
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 12.304 9.823 18.750 20.598 -6.165 14.156 426.403
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 "6421 - 6421"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.099.309 euro and cash availability of 104.643 euro.
The company's Equity was valued at 781.082 euro, while total Liabilities amounted to 426.403 euro. Equity increased by 535.768 euro, from 246.693 euro in 2023, to 781.082 in 2024.
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