Financial results - SAS IMOB CH INVEST S.R.L.

Financial Summary - Sas Imob Ch Invest S.r.l.
Unique identification code: 48536381
Registration number: J05/1898/2023
Nace: 4120
Sales - Ron
573.900
Net Profit - Ron
-23.910
Employees
1
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Company Sas Imob Ch Invest S.r.l. with Fiscal Code 48536381 recorded a turnover of 2024 of 573.900, with a net profit of -23.910 and having an average number of employees of 1. 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 - Sas Imob Ch Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 233.411 573.900
Total Income - EUR - - - - - - - - 234.342 573.918
Total Expenses - EUR - - - - - - - - 5.296 593.632
Gross Profit/Loss - EUR - - - - - - - - 229.046 -19.714
Net Profit/Loss - EUR - - - - - - - - 226.947 -23.910
Employees - - - - - - - - 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 increased by 147.3%, from 233.411 euro in the year 2023, to 573.900 euro in 2024. The Net Profit decreased by -225.679 euro, from 226.947 euro in 2023, to 0 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 - Sas Imob Ch Invest S.r.l. - CUI 48536381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 275.619 333.676
Inventories - - - - - - - - 200.720 194.936
Receivables - - - - - - - - 70.371 132.727
Cash - - - - - - - - 4.529 6.014
Shareholders Funds - - - - - - - - 226.988 201.808
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 48.632 131.868
Income in Advance - - - - - - - - 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 333.676 euro in 2024 which includes Inventories of 194.936 euro, Receivables of 132.727 euro and cash availability of 6.014 euro.
The company's Equity was valued at 201.808 euro, while total Liabilities amounted to 131.868 euro. Equity decreased by -23.910 euro, from 226.988 euro in 2023, to 201.808 in 2024.

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