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Financial results - M. P. CHAPE & CARRELAGE S.R.L.

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Financial Summary - M. P. Chape & Carrelage S.r.l.
Unique identification code: 26706434
Registration number: J06/128/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company M. P. Chape & Carrelage S.r.l. with Fiscal Code 26706434 recorded a turnover of 2023 of - , with a net profit of - 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 - M. P. Chape & Carrelage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.474 114.092 68.837 0 0 0 0 0 0 -
Total Income - EUR 78.586 116.276 73.939 61 5 1.193 0 0 0 -
Total Expenses - EUR 74.092 120.126 66.585 3.620 358 564 0 0 0 -
Gross Profit/Loss - EUR 4.494 -3.850 7.354 -3.558 -353 630 0 0 0 -
Net Profit/Loss - EUR 3.670 -3.850 3.430 -3.560 -353 594 0 0 0 -
Employees 2 2 2 1 0 0 0 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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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 - M. P. Chape & Carrelage S.r.l. - CUI 26706434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.744 0 0 0 0 0 0 0 0 -
Current Assets 157.132 76.833 66.809 65.591 54.881 62.597 61.208 61.398 61.212 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 48.056 6.318 8.597 8.439 7.297 7.159 7.000 7.022 7.001 -
Cash 109.076 70.515 58.212 57.152 47.584 55.438 54.208 54.376 54.211 -
Shareholders Funds 54.521 50.115 52.697 48.169 46.883 46.588 45.555 45.696 45.558 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 105.356 26.718 14.113 17.422 7.998 16.008 15.653 15.702 15.654 -
Income in Advance 0 0 0 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 61.212 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.001 euro and cash availability of 54.211 euro.
The company's Equity was valued at 45.558 euro, while total Liabilities amounted to 15.654 euro.
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