Financial results - ŞCHEIUL CHIRPICI S.R.L.

Financial Summary - Şcheiul Chirpici S.r.l.
Unique identification code: 40409552
Registration number: J07/56/2019
Nace: 4120
Sales - Ron
60.253
Net Profit - Ron
-4.805
Employees
3
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Company Şcheiul Chirpici S.r.l. with Fiscal Code 40409552 recorded a turnover of 2024 of 60.253, with a net profit of -4.805 and having an average number of employees of 3. 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 - Şcheiul Chirpici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.925 78.952 125.974 97.109 18.713 60.253
Total Income - EUR - - - - 63.120 80.425 126.647 100.125 18.900 60.270
Total Expenses - EUR - - - - 17.383 21.770 41.569 56.128 26.681 64.472
Gross Profit/Loss - EUR - - - - 45.737 58.655 85.078 43.997 -7.782 -4.202
Net Profit/Loss - EUR - - - - 45.189 58.068 84.057 43.179 -7.969 -4.805
Employees - - - - 2 2 2 3 2 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 223.8%, from 18.713 euro in the year 2023, to 60.253 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Şcheiul Chirpici S.r.l.

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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 - Şcheiul Chirpici S.r.l. - CUI 40409552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 18.012 12.508 6.928 6.889
Current Assets - - - - 47.642 66.166 119.081 84.666 37.516 22.124
Inventories - - - - 0 0 0 5 5 5
Receivables - - - - 2.069 2.061 10.192 56.055 12.390 18.357
Cash - - - - 45.574 64.105 108.889 28.606 25.121 3.762
Shareholders Funds - - - - 45.231 58.200 134.902 43.382 19.311 14.399
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.411 7.966 2.191 53.792 25.133 14.615
Income in Advance - - - - 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 22.124 euro in 2024 which includes Inventories of 5 euro, Receivables of 18.357 euro and cash availability of 3.762 euro.
The company's Equity was valued at 14.399 euro, while total Liabilities amounted to 14.615 euro. Equity decreased by -4.805 euro, from 19.311 euro in 2023, to 14.399 in 2024.

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