Financial Summary -
Oferte Chicago Imobiliare M.g.d. Srl
Unique identification code:11061674
Registration number:J1998001196086
Nace:4100
Sales - Ron
42.249
Net Profit - Ron
3.799
Employees
1
Open Account
Company Oferte Chicago Imobiliare M.g.d. Srl with Fiscal Code 11061674
recorded a turnover of 2024 of
42.249,
with a net profit of
3.799
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oferte Chicago Imobiliare M.g.d. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
11.941
23.392
25.366
17.541
3.451
1.989
917
221.002
42.249
Total Income - EUR
0
11.941
23.392
25.366
17.541
3.451
234.898
103.767
300.464
279.235
Total Expenses - EUR
1.525
10.347
12.403
14.271
9.092
13.765
319.929
186.225
270.090
271.983
Gross Profit/Loss - EUR
-1.525
1.593
10.989
11.095
8.449
-10.313
-85.032
-82.458
30.374
7.251
Net Profit/Loss - EUR
-1.525
1.306
10.596
10.837
7.923
-10.406
-86.007
-82.467
28.157
3.799
Employees
1
1
1
2
1
0
3
2
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 -80.8%, from 221.002 euro in the year 2023, to 42.249 euro in 2024.
The Net Profit decreased by -24.201 euro, from 28.157 euro in 2023, to 3.799 in the last year.
Check the financial reports for the company - Oferte Chicago Imobiliare M.g.d. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oferte Chicago Imobiliare M.g.d. Srl - CUI 11061674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
183.862
502.006
682.924
634.327
717.486
Current Assets
25
1.082
10.094
21.271
28.273
46.007
161.408
173.163
211.084
195.143
Inventories
0
0
0
0
0
0
120.608
121.042
119.368
133.824
Receivables
18
418
271
7.719
566
3.943
25.829
51.468
86.323
58.467
Cash
7
664
9.823
13.552
27.707
42.063
14.971
653
5.392
2.852
Shareholders Funds
-2.317
-987
9.626
20.286
27.816
16.883
-69.498
-152.181
-123.563
-120.600
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
2.342
2.069
469
985
456
212.986
708.619
802.220
757.483
1.033.229
Income in Advance
0
0
0
0
0
0
24.293
206.047
211.490
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.143 euro in 2024 which includes Inventories of
133.824 euro, Receivables of
58.467 euro and cash availability of
2.852 euro.
The company's Equity was valued at
-120.600 euro, while total Liabilities amounted to
1.033.229 euro.
Equity increased by 2.272 euro, from -123.563 euro in 2023, to -120.600 in 2024.
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