Financial results - CHR SPA CONSTRUCT S.R.L.

Financial Summary - Chr Spa Construct S.r.l.
Unique identification code: 42937279
Registration number: J05/1448/2020
Nace: 4120
Sales - Ron
476.217
Net Profit - Ron
118.103
Employee
12
The most important financial indicators for the company Chr Spa Construct S.r.l. - Unique Identification Number 42937279: sales in 2023 was 476.217 euro, registering a net profit of 118.103 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chr Spa Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 155.195 139.265 476.217
Total Income - EUR - - - - - - 0 155.195 139.265 494.341
Total Expenses - EUR - - - - - - 10.738 105.750 164.560 371.476
Gross Profit/Loss - EUR - - - - - - -10.738 49.445 -25.296 122.865
Net Profit/Loss - EUR - - - - - - -10.738 47.893 -26.688 118.103
Employees - - - - - - 0 3 8 12
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 243.0%, from 139.265 euro in the year 2022, to 476.217 euro in 2023. The Net Profit increased by 118.103 euro, from 0 euro in 2022, to 118.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chr Spa Construct S.r.l. - CUI 42937279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.053 704 5.925
Current Assets - - - - - - 4.228 51.160 81.980 549.911
Inventories - - - - - - 0 0 29.001 45.191
Receivables - - - - - - 4.120 42.750 52.709 489.518
Cash - - - - - - 108 8.410 271 15.201
Shareholders Funds - - - - - - -8.671 39.414 12.848 130.912
Social Capital - - - - - - 2.067 2.022 2.028 2.022
Debts - - - - - - 5.950 12.798 69.836 365.464
Income in Advance - - - - - - 6.949 0 0 59.460
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.911 euro in 2023 which includes Inventories of 45.191 euro, Receivables of 489.518 euro and cash availability of 15.201 euro.
The company's Equity was valued at 130.912 euro, while total Liabilities amounted to 365.464 euro. Equity increased by 118.103 euro, from 12.848 euro in 2022, to 130.912 in 2023. The Debt Ratio was 65.8% in the year 2023.

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