Financial results - CHRISIM INSTAL S.R.L.

Financial Summary - Chrisim Instal S.r.l.
Unique identification code: 18862700
Registration number: J12/2447/2006
Nace: 4120
Sales - Ron
24.693
Net Profit - Ron
-7.551
Employees
Open Account
Company Chrisim Instal S.r.l. with Fiscal Code 18862700 recorded a turnover of 2024 of 24.693, with a net profit of -7.551 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chrisim Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.872 152.422 81.386 29.378 55.821 15.757 47.866 46.942 55.493 24.693
Total Income - EUR 136.067 157.355 81.695 30.164 56.762 16.274 51.589 46.943 55.493 24.894
Total Expenses - EUR 122.843 144.112 81.949 36.662 50.974 21.502 50.304 38.436 45.029 32.445
Gross Profit/Loss - EUR 13.225 13.244 -254 -6.498 5.787 -5.228 1.284 8.506 10.464 -7.551
Net Profit/Loss - EUR 11.079 11.036 -1.068 -6.800 4.723 -5.391 768 7.098 8.799 -7.551
Employees 1 1 1 1 1 1 1 1 0 0
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 -55.3%, from 55.493 euro in the year 2023, to 24.693 euro in 2024. The Net Profit decreased by -8.750 euro, from 8.799 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 - Chrisim Instal S.r.l. - CUI 18862700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.496 2.734 1.394 0 0 509 409 321 230 141
Current Assets 116.789 107.609 72.431 51.642 68.536 55.839 49.854 56.205 87.440 55.794
Inventories 9.295 13.647 5.788 6.869 6.440 6.232 6.048 5.776 5.759 5.827
Receivables 75.060 62.569 39.541 40.815 52.621 41.902 37.094 43.020 75.492 42.165
Cash 32.434 31.392 27.103 3.957 9.474 7.704 6.712 7.409 6.189 7.802
Shareholders Funds 65.042 53.147 51.180 43.441 47.322 41.035 40.893 48.118 56.771 48.903
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 54.102 57.236 22.645 7.109 18.952 10.221 8.310 7.345 29.840 5.978
Income in Advance 181 1.828 0 1.091 2.262 6.079 1.060 1.063 1.060 1.054
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 "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 55.794 euro in 2024 which includes Inventories of 5.827 euro, Receivables of 42.165 euro and cash availability of 7.802 euro.
The company's Equity was valued at 48.903 euro, while total Liabilities amounted to 5.978 euro. Equity decreased by -7.551 euro, from 56.771 euro in 2023, to 48.903 in 2024. The Debt Ratio was 10.7% in the year 2024.

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