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

Financial Summary - Chr Spa Construct S.r.l.
Unique identification code: 42937279
Registration number: J2020001448050
Nace: 4100
Sales - Ron
1.164.319
Net Profit - Ron
-279.657
Employees
8
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Company Chr Spa Construct S.r.l. with Fiscal Code 42937279 recorded a turnover of 2024 of 1.164.319, with a net profit of -279.657 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chr Spa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 155.195 139.265 476.217 1.164.319
Total Income - EUR - - - - - 0 155.195 139.265 494.341 1.167.433
Total Expenses - EUR - - - - - 10.738 105.750 164.560 371.476 1.412.135
Gross Profit/Loss - EUR - - - - - -10.738 49.445 -25.296 122.865 -244.703
Net Profit/Loss - EUR - - - - - -10.738 47.893 -26.688 118.103 -279.657
Employees - - - - - 0 3 8 12 8
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 145.9%, from 476.217 euro in the year 2023, to 1.164.319 euro in 2024. The Net Profit decreased by -117.443 euro, from 118.103 euro in 2023, to 0 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 - Chr Spa Construct S.r.l. - CUI 42937279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.053 704 5.925 3.480
Current Assets - - - - - 4.228 51.160 81.980 549.911 240.668
Inventories - - - - - 0 0 29.001 45.191 44.681
Receivables - - - - - 4.120 42.750 52.709 489.518 162.052
Cash - - - - - 108 8.410 271 15.201 33.935
Shareholders Funds - - - - - -8.671 39.414 12.848 130.912 -249.994
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 5.950 12.798 69.836 365.464 492.387
Income in Advance - - - - - 6.949 0 0 59.460 350.541
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.668 euro in 2024 which includes Inventories of 44.681 euro, Receivables of 162.052 euro and cash availability of 33.935 euro.
The company's Equity was valued at -249.994 euro, while total Liabilities amounted to 492.387 euro. Equity decreased by -380.174 euro, from 130.912 euro in 2023, to -249.994 in 2024. The Debt Ratio was 83.0% in the year 2024.

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