Financial results - CHM PROIECT DRUM S.R.L.

Financial Summary - Chm Proiect Drum S.r.l.
Unique identification code: 46253508
Registration number: J2022001149320
Nace: 7112
Sales - Ron
105.717
Net Profit - Ron
52.802
Employees
2
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Company Chm Proiect Drum S.r.l. with Fiscal Code 46253508 recorded a turnover of 2024 of 105.717, with a net profit of 52.802 and having an average number of employees of 2. 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 - Chm Proiect Drum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.146 56.100 105.717
Total Income - EUR - - - - - - - 47.146 56.102 160.644
Total Expenses - EUR - - - - - - - 4.534 26.939 105.144
Gross Profit/Loss - EUR - - - - - - - 42.612 29.163 55.499
Net Profit/Loss - EUR - - - - - - - 42.150 27.804 52.802
Employees - - - - - - - 1 1 2
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 89.5%, from 56.100 euro in the year 2023, to 105.717 euro in 2024. The Net Profit increased by 25.154 euro, from 27.804 euro in 2023, to 52.802 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 - Chm Proiect Drum S.r.l. - CUI 46253508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 14.556 49.063
Current Assets - - - - - - - 45.409 57.370 77.826
Inventories - - - - - - - 0 0 41.614
Receivables - - - - - - - 40.150 54.289 306
Cash - - - - - - - 5.259 3.081 35.907
Shareholders Funds - - - - - - - 42.190 27.852 80.499
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.231 3.642 27.316
Income in Advance - - - - - - - 0 40.431 20.520
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 77.826 euro in 2024 which includes Inventories of 41.614 euro, Receivables of 306 euro and cash availability of 35.907 euro.
The company's Equity was valued at 80.499 euro, while total Liabilities amounted to 27.316 euro. Equity increased by 52.802 euro, from 27.852 euro in 2023, to 80.499 in 2024. The Debt Ratio was 21.3% in the year 2024.

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