Financial results - CONTRACT QUALITY CHERA S.R.L.

Financial Summary - Contract Quality Chera S.r.l.
Unique identification code: 40486938
Registration number: J11/70/2019
Nace: 4619
Sales - Ron
48.171
Net Profit - Ron
27.514
Employees
1
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Company Contract Quality Chera S.r.l. with Fiscal Code 40486938 recorded a turnover of 2024 of 48.171, with a net profit of 27.514 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contract Quality Chera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.856 17.957 15.583 3.606 53.492 48.171
Total Income - EUR - - - - 24.856 17.957 15.583 4.648 54.003 48.492
Total Expenses - EUR - - - - 471 588 582 662 14.705 20.542
Gross Profit/Loss - EUR - - - - 24.386 17.369 15.001 3.986 39.299 27.950
Net Profit/Loss - EUR - - - - 23.640 16.867 14.543 3.880 33.751 27.514
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -9.4%, from 53.492 euro in the year 2023, to 48.171 euro in 2024. The Net Profit decreased by -6.048 euro, from 33.751 euro in 2023, to 27.514 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 - Contract Quality Chera S.r.l. - CUI 40486938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 0 912 398 76
Current Assets - - - - 23.936 40.493 55.313 7.647 37.624 35.270
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 29.259 26.072
Cash - - - - 23.936 40.493 55.313 7.647 8.365 9.198
Shareholders Funds - - - - 23.682 40.100 53.754 3.929 33.799 27.562
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 260 393 1.559 3.710 3.817 7.700
Income in Advance - - - - 0 0 0 920 407 84
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.072 euro and cash availability of 9.198 euro.
The company's Equity was valued at 27.562 euro, while total Liabilities amounted to 7.700 euro. Equity decreased by -6.048 euro, from 33.799 euro in 2023, to 27.562 in 2024. The Debt Ratio was 21.8% in the year 2024.

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