Financial results - LA CHITAM EDIL CONSTRUCT S.R.L.

Financial Summary - La Chitam Edil Construct S.r.l.
Unique identification code: 43681844
Registration number: J27/154/2021
Nace: 4711
Sales - Ron
209.982
Net Profit - Ron
85.812
Employees
3
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Company La Chitam Edil Construct S.r.l. with Fiscal Code 43681844 recorded a turnover of 2024 of 209.982, with a net profit of 85.812 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Chitam Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.312 23.589 14.796 209.982
Total Income - EUR - - - - - - 3.312 23.589 14.796 209.984
Total Expenses - EUR - - - - - - 4.339 7.578 19.261 116.696
Gross Profit/Loss - EUR - - - - - - -1.027 16.011 -4.465 93.288
Net Profit/Loss - EUR - - - - - - -1.027 15.756 -4.591 85.812
Employees - - - - - - 1 1 1 3
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 1,327.2%, from 14.796 euro in the year 2023, to 209.982 euro in 2024. The Net Profit increased by 85.812 euro, from 0 euro in 2023, to 85.812 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 - La Chitam Edil Construct S.r.l. - CUI 43681844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33 0 0 0
Current Assets - - - - - - 3.200 15.607 6.971 166.740
Inventories - - - - - - 3.124 5.302 6.334 3.467
Receivables - - - - - - 76 0 0 108.993
Cash - - - - - - 0 10.305 637 54.280
Shareholders Funds - - - - - - -987 14.766 2.917 88.712
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.220 841 4.054 54.589
Income in Advance - - - - - - 0 0 0 23.438
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.740 euro in 2024 which includes Inventories of 3.467 euro, Receivables of 108.993 euro and cash availability of 54.280 euro.
The company's Equity was valued at 88.712 euro, while total Liabilities amounted to 54.589 euro. Equity increased by 85.812 euro, from 2.917 euro in 2023, to 88.712 in 2024. The Debt Ratio was 32.7% in the year 2024.

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