Financial results - CHIVER MARADRILL S.R.L.

Financial Summary - Chiver Maradrill S.r.l.
Unique identification code: 40313414
Registration number: J24/2213/2018
Nace: 4313
Sales - Ron
29.447
Net Profit - Ron
18.769
Employee
1
The most important financial indicators for the company Chiver Maradrill S.r.l. - Unique Identification Number 40313414: sales in 2023 was 29.447 euro, registering a net profit of 18.769 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chiver Maradrill S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.736 12.622 17.971 31.978 29.447
Total Income - EUR - - - - - 9.736 12.622 19.926 31.980 29.448
Total Expenses - EUR - - - - - 103 147 689 1.689 10.390
Gross Profit/Loss - EUR - - - - - 9.632 12.475 19.237 30.291 19.058
Net Profit/Loss - EUR - - - - - 9.340 12.111 18.696 29.451 18.769
Employees - - - - - 0 0 0 1 1
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 -7.6%, from 31.978 euro in the year 2022, to 29.447 euro in 2023. The Net Profit decreased by -10.593 euro, from 29.451 euro in 2022, to 18.769 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 - Chiver Maradrill S.r.l. - CUI 40313414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 766 59 0
Current Assets - - - - - 9.447 12.709 18.124 31.052 20.135
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.714 8.692 25.244 14.236
Cash - - - - - 9.447 7.996 9.432 5.808 5.900
Shareholders Funds - - - - - 9.379 12.149 18.737 29.492 18.810
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 68 561 154 1.619 1.325
Income in Advance - - - - - 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.236 euro and cash availability of 5.900 euro.
The company's Equity was valued at 18.810 euro, while total Liabilities amounted to 1.325 euro. Equity decreased by -10.593 euro, from 29.492 euro in 2022, to 18.810 in 2023.

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