Financial results - PARDOSELI CHITAŞ SRL

Financial Summary - Pardoseli Chitaş Srl
Unique identification code: 27053449
Registration number: J30/355/2010
Nace: 4100
Sales - Ron
640.715
Net Profit - Ron
144.712
Employees
21
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Company Pardoseli Chitaş Srl with Fiscal Code 27053449 recorded a turnover of 2024 of 640.715, with a net profit of 144.712 and having an average number of employees of 21. 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 - Pardoseli Chitaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.185 - - 428.166 455.192 512.180 599.464 756.998 781.535 640.715
Total Income - EUR 277.187 - - 428.166 459.037 521.806 610.760 781.219 830.315 777.111
Total Expenses - EUR 178.281 - - 174.482 256.515 255.592 340.026 363.915 529.212 602.694
Gross Profit/Loss - EUR 98.906 - - 253.684 202.522 266.214 270.733 417.304 301.103 174.417
Net Profit/Loss - EUR 83.056 - - 249.395 196.324 261.399 264.619 409.493 282.136 144.712
Employees 0 - - 11 13 16 18 21 25 21
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 -17.6%, from 781.535 euro in the year 2023, to 640.715 euro in 2024. The Net Profit decreased by -135.847 euro, from 282.136 euro in 2023, to 144.712 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 - Pardoseli Chitaş Srl - CUI 27053449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.489 - - 64.845 97.730 57.910 106.157 157.022 458.123 597.502
Current Assets 216.199 - - 669.696 843.061 1.109.034 1.301.000 1.567.941 1.460.951 1.112.508
Inventories 1.788 - - 1.875 1.786 1.862 1.839 1.851 2.628 2.641
Receivables 58.081 - - 341.636 428.827 519.143 652.310 691.027 684.428 459.491
Cash 156.330 - - 326.185 412.449 588.028 646.851 875.063 773.895 650.377
Shareholders Funds 184.359 - - 693.318 876.215 1.121.003 1.360.762 1.673.088 1.823.192 1.629.729
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 62.329 - - 41.223 64.576 45.941 46.395 51.875 95.883 80.282
Income in Advance 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 "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 1.112.508 euro in 2024 which includes Inventories of 2.641 euro, Receivables of 459.491 euro and cash availability of 650.377 euro.
The company's Equity was valued at 1.629.729 euro, while total Liabilities amounted to 80.282 euro. Equity decreased by -183.274 euro, from 1.823.192 euro in 2023, to 1.629.729 in 2024.

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