Company Chp Industry Montaje S.r.l. with Fiscal Code 38597853
recorded a turnover of 2024 of
17.182,
with a net profit of
-275
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chp Industry Montaje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.867
75.934
34.980
109.706
28.269
65.431
17.182
Total Income - EUR
-
-
-
24.868
77.003
35.705
110.001
28.668
65.755
17.197
Total Expenses - EUR
-
-
-
5.370
38.204
24.836
48.780
25.882
21.299
17.300
Gross Profit/Loss - EUR
-
-
-
19.498
38.799
10.869
61.221
2.785
44.456
-103
Net Profit/Loss - EUR
-
-
-
19.249
38.040
10.519
60.124
2.503
43.798
-275
Employees
-
-
-
1
1
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 decreased by -73.6%, from 65.431 euro in the year 2023, to 17.182 euro in 2024.
The Net Profit decreased by -43.553 euro, from 43.798 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Chp Industry Montaje S.r.l.
Financial Rating - CHP INDUSTRY MONTAJE S.R.L.
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Financial Rating
Payment Limits - Chp Industry Montaje S.r.l.
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Prob. of insolvency - Chp Industry Montaje S.r.l.
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Insolvency Probability
Financial Reports - Chp Industry Montaje S.r.l.
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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 Industry Montaje S.r.l. - CUI 38597853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
786
0
1.313
941
563
13.751
Current Assets
-
-
-
19.700
18.464
48.249
72.269
18.621
44.282
18.212
Inventories
-
-
-
72
1.691
591
975
1.735
4.341
4.952
Receivables
-
-
-
5.421
16.773
13.475
26.981
15.480
10.397
4.691
Cash
-
-
-
14.207
0
34.182
44.313
1.406
29.544
8.570
Shareholders Funds
-
-
-
19.195
38.093
47.890
70.565
12.015
43.849
28.302
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
505
432
359
3.018
7.547
996
3.662
Income in Advance
-
-
-
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.212 euro in 2024 which includes Inventories of
4.952 euro, Receivables of
4.691 euro and cash availability of
8.570 euro.
The company's Equity was valued at
28.302 euro, while total Liabilities amounted to
3.662 euro.
Equity decreased by -15.302 euro, from 43.849 euro in 2023, to 28.302 in 2024.
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