Financial results - CHROMATIC IMPACT SRL

Financial Summary - Chromatic Impact Srl
Unique identification code: 28499203
Registration number: J40/6063/2011
Nace: 4120
Sales - Ron
723.890
Net Profit - Ron
-60.769
Employees
9
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Company Chromatic Impact Srl with Fiscal Code 28499203 recorded a turnover of 2024 of 723.890, with a net profit of -60.769 and having an average number of employees of 9. 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 - Chromatic Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 37.689 177.701 695.239 231.692 87.727 61.402 1.039.089 244.380 723.890
Total Income - EUR 26.997 37.689 177.701 695.568 231.692 87.727 61.402 1.039.089 244.380 723.890
Total Expenses - EUR 42.099 39.803 112.810 672.460 119.742 66.876 56.964 807.454 291.307 784.659
Gross Profit/Loss - EUR -15.103 -2.114 64.890 23.108 111.951 20.851 4.438 231.635 -46.927 -60.769
Net Profit/Loss - EUR -15.913 -2.491 63.114 16.152 109.634 19.974 3.824 221.244 -47.389 -60.769
Employees 22 19 21 9 7 6 4 9 8 9
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 197.9%, from 244.380 euro in the year 2023, to 723.890 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chromatic Impact Srl - CUI 28499203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.653 9.095 13.011
Current Assets 13 155 5.094 161.948 135.913 164.241 54.340 287.581 228.586 253.899
Inventories 0 0 0 0 0 0 0 0 2.423 0
Receivables 0 0 3.403 2.495 9.979 10.456 36.537 60.325 66.269 232.369
Cash 13 155 1.691 159.453 125.934 153.785 17.804 227.255 159.894 21.530
Shareholders Funds -63.324 -65.169 -953 15.217 108.716 20.015 3.864 221.284 173.224 111.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.337 65.324 19.192 176.949 49.579 144.226 50.476 74.971 64.456 55.434
Income in Advance 0 0 0 0 0 0 0 0 0 99.990
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 253.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.369 euro and cash availability of 21.530 euro.
The company's Equity was valued at 111.487 euro, while total Liabilities amounted to 55.434 euro. Equity decreased by -60.769 euro, from 173.224 euro in 2023, to 111.487 in 2024. The Debt Ratio was 20.8% in the year 2024.

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