Financial results - CHP DESIGN CONSTRUCT S.R.L.

Financial Summary - Chp Design Construct S.r.l.
Unique identification code: 45256468
Registration number: J40/20459/2021
Nace: 4334
Sales - Ron
290.309
Net Profit - Ron
39.646
Employee
14
The most important financial indicators for the company Chp Design Construct S.r.l. - Unique Identification Number 45256468: sales in 2023 was 290.309 euro, registering a net profit of 39.646 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chp Design Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.279 157.566 290.309
Total Income - EUR - - - - - - - 6.279 157.566 290.309
Total Expenses - EUR - - - - - - - 8.251 122.377 248.064
Gross Profit/Loss - EUR - - - - - - - -1.973 35.189 42.245
Net Profit/Loss - EUR - - - - - - - -2.026 33.644 39.646
Employees - - - - - - - 4 10 14
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 increased by 84.8%, from 157.566 euro in the year 2022, to 290.309 euro in 2023. The Net Profit increased by 6.104 euro, from 33.644 euro in 2022, to 39.646 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 - Chp Design Construct S.r.l. - CUI 45256468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 25.104
Current Assets - - - - - - - 7.439 62.858 140.966
Inventories - - - - - - - 0 0 9.724
Receivables - - - - - - - 0 7.875 117.616
Cash - - - - - - - 7.439 54.983 13.626
Shareholders Funds - - - - - - - -1.985 31.653 71.203
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.424 31.205 100.028
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.966 euro in 2023 which includes Inventories of 9.724 euro, Receivables of 117.616 euro and cash availability of 13.626 euro.
The company's Equity was valued at 71.203 euro, while total Liabilities amounted to 100.028 euro. Equity increased by 39.646 euro, from 31.653 euro in 2022, to 71.203 in 2023.

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