Financial results - CHIVOTUL MARE SRL

Financial Summary - Chivotul Mare Srl
Unique identification code: 25370688
Registration number: J40/4211/2009
Nace: 4120
Sales - Ron
729.417
Net Profit - Ron
71.063
Employees
9
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Company Chivotul Mare Srl with Fiscal Code 25370688 recorded a turnover of 2024 of 729.417, with a net profit of 71.063 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 - Chivotul Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.484 157.329 173.617 194.954 203.887 330.931 607.124 674.565 695.638 729.417
Total Income - EUR 137.723 157.476 174.245 199.544 207.992 347.856 608.246 676.818 699.409 744.910
Total Expenses - EUR 105.665 126.568 140.443 161.914 187.960 247.002 397.796 459.628 621.978 658.645
Gross Profit/Loss - EUR 32.059 30.908 33.802 37.630 20.031 100.854 210.450 217.190 77.431 86.266
Net Profit/Loss - EUR 28.188 25.474 31.597 36.034 18.316 98.132 205.516 211.624 66.809 71.063
Employees 5 6 5 6 6 6 10 5 0 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 increased by 5.4%, from 695.638 euro in the year 2023, to 729.417 euro in 2024. The Net Profit increased by 4.628 euro, from 66.809 euro in 2023, to 71.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chivotul Mare Srl - CUI 25370688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004 36.867 38.465 25.303 30.093 37.364 35.451 52.957 64.023 125.258
Current Assets 54.012 42.345 42.048 38.916 38.332 109.079 268.713 255.252 272.995 253.021
Inventories 14.289 12.282 11.213 10.573 14.046 22.342 62.657 72.333 117.642 105.091
Receivables 12.675 12.590 13.427 13.903 9.741 7.392 63.502 55.393 48.536 50.942
Cash 27.049 17.474 17.409 14.439 14.545 79.345 142.553 45.409 46.169 36.678
Shareholders Funds -34.814 -31.615 -24.525 -20.133 -19.340 61.273 206.002 266.721 293.297 243.649
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 90.045 111.190 104.579 89.468 90.773 87.529 99.890 108.401 110.519 134.630
Income in Advance 0 980 657 258 1.226 920 624 372 95 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 253.021 euro in 2024 which includes Inventories of 105.091 euro, Receivables of 50.942 euro and cash availability of 36.678 euro.
The company's Equity was valued at 243.649 euro, while total Liabilities amounted to 134.630 euro. Equity decreased by -48.009 euro, from 293.297 euro in 2023, to 243.649 in 2024.

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