Financial results - CIH MANAGEMENT SRL

Financial Summary - Cih Management Srl
Unique identification code: 32959164
Registration number: J12/1085/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.777
Employees
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Company Cih Management Srl with Fiscal Code 32959164 recorded a turnover of 2021 of - , with a net profit of -6.777 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 - Cih Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.828 19.484 - 107.946 871 0 0 - - -
Total Income - EUR 56.828 49.546 - 109.253 969 0 0 - - -
Total Expenses - EUR 13.174 25.763 - 96.324 24.018 6.938 6.815 - - -
Gross Profit/Loss - EUR 43.654 23.782 - 12.929 -23.048 -6.938 -6.815 - - -
Net Profit/Loss - EUR 41.911 23.588 - 11.837 -23.058 -6.938 -6.815 - - -
Employees 3 3 - 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

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CIH MANAGEMENT SRL

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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 - Cih Management Srl - CUI 32959164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.551 50.300 - 34.784 27.365 20.228 13.309 - - -
Current Assets 65.973 89.983 - 32.468 26.877 26.367 25.847 - - -
Inventories 0 7.609 - 12.686 0 0 0 - - -
Receivables 65.837 59.661 - 18.633 26.902 26.392 25.807 - - -
Cash 137 22.713 - 1.149 -25 -25 41 - - -
Shareholders Funds 53.683 76.723 - 12.620 -10.682 -17.418 -23.846 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 34.841 63.560 - 54.631 64.924 64.014 63.003 - - -
Income in Advance 0 0 - 0 0 0 0 - - -
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 25.847 euro in 2021 which includes Inventories of 0 euro, Receivables of 25.807 euro and cash availability of 41 euro.
The company's Equity was valued at -23.846 euro, while total Liabilities amounted to 63.003 euro. Equity decreased by -6.815 euro, from -17.418 euro in 2020, to -23.846 in 2021.

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