Financial results - CONST-CHEN SRL

Financial Summary - Const-Chen Srl
Unique identification code: 24017522
Registration number: J35/2141/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
3.398
Employees
1
Open Account
Company Const-Chen Srl with Fiscal Code 24017522 recorded a turnover of 2020 of - , with a net profit of 3.398 and having an average number of employees of 1. 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 - Const-Chen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - - - -
Total Income - EUR 0 6.105 7.048 887 0 6.642 - - - -
Total Expenses - EUR 29.797 20.219 5.366 7.771 8.119 2.948 - - - -
Gross Profit/Loss - EUR -29.797 -14.114 1.681 -6.884 -8.119 3.694 - - - -
Net Profit/Loss - EUR -29.797 -14.114 1.491 -6.884 -8.119 3.495 - - - -
Employees 3 1 1 1 1 1 - - - -
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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CONST-CHEN 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 - Const-Chen Srl - CUI 24017522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.652 9.246 6.964 4.749 2.610 2.560 - - - -
Current Assets 237.487 235.314 231.404 227.080 222.502 218.283 - - - -
Inventories 189.810 187.874 184.695 181.306 177.794 174.424 - - - -
Receivables 47.576 47.265 46.484 45.631 44.576 43.731 - - - -
Cash 100 175 225 144 131 128 - - - -
Shareholders Funds -638.616 -646.216 -633.790 -629.043 -624.979 -609.636 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 887.755 890.777 872.158 860.872 850.091 830.480 - - - -
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 218.283 euro in 2020 which includes Inventories of 174.424 euro, Receivables of 43.731 euro and cash availability of 128 euro.
The company's Equity was valued at -609.636 euro, while total Liabilities amounted to 830.480 euro. Equity increased by 3.495 euro, from -624.979 euro in 2019, to -609.636 in 2020.

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