Financial results - SERGIO CHEŞ S.R.L.

Financial Summary - Sergio Cheş S.r.l.
Unique identification code: 44283537
Registration number: J31/296/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
18.823
Employees
Open Account
Company Sergio Cheş S.r.l. with Fiscal Code 44283537 recorded a turnover of 2024 of - , with a net profit of 18.823 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergio Cheş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 272 0
Total Income - EUR - - - - - - 0 0 372 180.717
Total Expenses - EUR - - - - - - 186 1.322 11.448 158.394
Gross Profit/Loss - EUR - - - - - - -186 -1.322 -11.076 22.323
Net Profit/Loss - EUR - - - - - - -186 -1.324 -11.081 18.823
Employees - - - - - - 0 0 1 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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SERGIO CHEŞ S.R.L.

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Sergio Cheş 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 - Sergio Cheş S.r.l. - CUI 44283537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.960 105.685 152.704 25
Current Assets - - - - - - 3.115 13.241 11.690 21.757
Inventories - - - - - - 17 110 0 0
Receivables - - - - - - 230 3.686 1.845 3.181
Cash - - - - - - 2.868 9.445 9.845 18.575
Shareholders Funds - - - - - - -145 -1.470 -12.546 6.346
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.220 141.049 165.466 15.435
Income in Advance - - - - - - 0 0 9.627 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.181 euro and cash availability of 18.575 euro.
The company's Equity was valued at 6.346 euro, while total Liabilities amounted to 15.435 euro. Equity increased by 18.823 euro, from -12.546 euro in 2023, to 6.346 in 2024.

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