Financial results - CHRONOS GRUP SRL

Financial Summary - Chronos Grup Srl
Unique identification code: 16927497
Registration number: J29/2361/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.042
Employee
The most important financial indicators for the company Chronos Grup Srl - Unique Identification Number 16927497: sales in 2023 was - euro, registering a net profit of -14.042 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chronos Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 8.112 1.685 2.482 1.374 712 538 5.357 3.026
Total Expenses - EUR 7.730 308 20.010 8.018 8.270 12.556 10.025 12.038 11.971 17.068
Gross Profit/Loss - EUR -7.730 -308 -11.898 -6.334 -5.788 -11.182 -9.312 -11.500 -6.614 -14.042
Net Profit/Loss - EUR -7.730 -308 -11.898 -10.414 -5.788 -11.182 -9.312 -11.500 -6.614 -14.042
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.7K-308-12K-10K-5.8K-11K-9.3K-11K-6.6K-14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chronos Grup Srl - CUI 16927497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.606 161.946 153.681 151.081 148.308 145.436 142.679 139.515 139.947 139.523
Current Assets 43.839 44.010 38.943 36.810 30.688 31.453 27.938 24.962 22.409 16.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.644 34.933 29.678 34.583 28.641 29.456 25.978 23.046 20.487 14.905
Cash 9.195 9.077 9.264 2.227 2.047 1.997 1.959 1.916 1.922 1.916
Shareholders Funds 44.126 44.187 5.614 -4.895 -10.594 -21.570 -30.473 -41.298 -48.040 -61.937
Social Capital 215.874 217.676 215.456 211.810 207.923 203.897 200.031 195.595 196.202 195.607
Debts 160.319 161.770 187.010 192.786 189.590 198.459 202.434 205.774 210.397 218.281
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 16.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.905 euro and cash availability of 1.916 euro.
The company's Equity was valued at -61.937 euro, while total Liabilities amounted to 218.281 euro. Equity decreased by -14.042 euro, from -48.040 euro in 2022, to -61.937 in 2023.

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