Financial results - CHLAD ENGINEERING SRL

Financial Summary - Chlad Engineering Srl
Unique identification code: 34388935
Registration number: J18/193/2015
Nace: 7112
Sales - Ron
150.683
Net Profit - Ron
84.732
Employees
1
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Company Chlad Engineering Srl with Fiscal Code 34388935 recorded a turnover of 2024 of 150.683, with a net profit of 84.732 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chlad Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.973 16.166 27.517 40.204 41.127 42.917 52.517 94.483 81.886 150.683
Total Income - EUR 15.973 16.167 27.518 40.204 41.128 42.917 52.517 96.320 81.887 150.683
Total Expenses - EUR 2.728 12.826 12.574 15.070 21.716 25.051 27.199 29.575 43.011 62.639
Gross Profit/Loss - EUR 13.245 3.341 14.945 25.134 19.412 17.866 25.318 66.745 38.875 88.044
Net Profit/Loss - EUR 12.766 2.856 14.086 24.732 19.001 17.478 24.793 65.782 38.056 84.732
Employees 0 0 1 1 1 1 2 2 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 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 85.0%, from 81.886 euro in the year 2023, to 150.683 euro in 2024. The Net Profit increased by 46.888 euro, from 38.056 euro in 2023, to 84.732 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 - Chlad Engineering Srl - CUI 34388935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.905 10.431 7.354 8.747 4.283 2.918 1.918 2.410
Current Assets 15.648 16.382 24.733 49.176 65.109 75.180 100.268 155.601 73.424 96.888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.250 10.911 2.353 13.293 12.822 6.427 25.782 28.212 42.488 74.098
Cash 13.398 5.471 22.380 35.883 52.287 68.752 74.486 127.389 30.937 22.790
Shareholders Funds 12.811 2.909 15.452 26.073 20.316 18.768 43.145 109.061 38.105 84.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.837 13.473 20.187 33.534 52.147 65.159 61.407 49.459 37.237 14.517
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.098 euro and cash availability of 22.790 euro.
The company's Equity was valued at 84.781 euro, while total Liabilities amounted to 14.517 euro. Equity increased by 46.888 euro, from 38.105 euro in 2023, to 84.781 in 2024.

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