Financial results - CHITU FINISAJE S.R.L.

Financial Summary - Chitu Finisaje S.r.l.
Unique identification code: 40129277
Registration number: J38/952/2018
Nace: 4120
Sales - Ron
228.155
Net Profit - Ron
62.430
Employees
4
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Company Chitu Finisaje S.r.l. with Fiscal Code 40129277 recorded a turnover of 2024 of 228.155, with a net profit of 62.430 and having an average number of employees of 4. 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 - Chitu Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.916 93.417 92.382 80.999 228.155
Total Income - EUR - - - - - 18.916 93.417 92.382 80.999 228.209
Total Expenses - EUR - - - - - 5.917 68.197 63.404 31.974 160.151
Gross Profit/Loss - EUR - - - - - 13.000 25.220 28.978 49.025 68.058
Net Profit/Loss - EUR - - - - - 12.811 24.235 28.153 48.231 62.430
Employees - - - - - 2 5 5 1 4
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 increased by 183.3%, from 80.999 euro in the year 2023, to 228.155 euro in 2024. The Net Profit increased by 14.469 euro, from 48.231 euro in 2023, to 62.430 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 - Chitu Finisaje S.r.l. - CUI 40129277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.339 7.583 17.948 137.228
Current Assets - - - - - 15.150 24.134 12.602 86.582 60.376
Inventories - - - - - 0 252 634 17.613 0
Receivables - - - - - 15.092 1.139 3.950 65.721 34.568
Cash - - - - - 59 22.743 8.018 3.249 25.808
Shareholders Funds - - - - - 12.852 24.276 19.067 83.960 62.511
Social Capital - - - - - 41 40 41 81 80
Debts - - - - - 2.298 10.197 1.118 20.571 135.093
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 60.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.568 euro and cash availability of 25.808 euro.
The company's Equity was valued at 62.511 euro, while total Liabilities amounted to 135.093 euro. Equity decreased by -20.979 euro, from 83.960 euro in 2023, to 62.511 in 2024.

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