Financial results - CHMC THE FIRST IMOBILIARE SRL

Financial Summary - Chmc The First Imobiliare Srl
Unique identification code: 38215244
Registration number: J11/674/2017
Nace: 6831
Sales - Ron
57.387
Net Profit - Ron
8.133
Employees
1
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Company Chmc The First Imobiliare Srl with Fiscal Code 38215244 recorded a turnover of 2024 of 57.387, with a net profit of 8.133 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chmc The First Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.605 23.248 20.544 48.570 58.310 42.233 53.418 57.387
Total Income - EUR - - 2.605 23.266 24.811 48.656 58.310 42.233 53.418 57.387
Total Expenses - EUR - - 2.165 11.586 36.448 36.660 43.897 55.257 52.243 48.691
Gross Profit/Loss - EUR - - 440 11.680 -11.637 11.996 14.413 -13.025 1.175 8.695
Net Profit/Loss - EUR - - 362 11.016 -11.842 11.510 13.841 -13.447 651 8.133
Employees - - 0 1 2 1 1 1 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 8.0%, from 53.418 euro in the year 2023, to 57.387 euro in 2024. The Net Profit increased by 7.485 euro, from 651 euro in 2023, to 8.133 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 - Chmc The First Imobiliare Srl - CUI 38215244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.607 14.679 11.508 7.119 4.678 -1.589 -12.944 1.213
Current Assets - - 791 234 970 4.104 16.551 9.255 20.736 13.267
Inventories - - 0 0 0 0 558 1.174 0 0
Receivables - - 0 0 216 212 207 208 10.669 4.378
Cash - - 791 234 754 3.892 15.786 7.873 10.067 8.890
Shareholders Funds - - 406 399 -11.451 6.458 20.155 6.082 6.715 14.163
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.993 14.514 23.841 4.765 1.074 1.585 1.077 317
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.378 euro and cash availability of 8.890 euro.
The company's Equity was valued at 14.163 euro, while total Liabilities amounted to 317 euro. Equity increased by 7.485 euro, from 6.715 euro in 2023, to 14.163 in 2024.

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