Financial results - C.L.A. CONSTRUCTION S.R.L.

Financial Summary - C.l.a. Construction S.r.l.
Unique identification code: 18052606
Registration number: J35/3332/2005
Nace: 4618
Sales - Ron
153.892
Net Profit - Ron
6.425
Employee
5
The most important financial indicators for the company C.l.a. Construction S.r.l. - Unique Identification Number 18052606: sales in 2023 was 153.892 euro, registering a net profit of 6.425 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.l.a. Construction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.063 8.664 17.720 26.918 14.249 18.827 35.744 39.189 109.457 153.892
Total Income - EUR 6.063 8.664 17.720 26.918 14.249 18.827 35.744 39.189 129.735 153.892
Total Expenses - EUR 7.355 36.134 20.728 12.325 7.587 9.271 15.998 26.385 60.909 145.910
Gross Profit/Loss - EUR -1.293 -27.470 -3.007 14.593 6.662 9.556 19.746 12.804 68.826 7.982
Net Profit/Loss - EUR -1.293 -27.470 -3.007 14.323 6.520 9.368 19.388 12.412 67.529 6.425
Employees 3 3 3 3 0 3 3 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.0%, from 109.457 euro in the year 2022, to 153.892 euro in 2023. The Net Profit decreased by -60.899 euro, from 67.529 euro in 2022, to 6.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.l.a. Construction S.r.l. - CUI 18052606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.079 168.490 165.139 162.344 157.216 160.609 164.180 157.061 208.233 213.863
Current Assets 157.462 151.564 149.198 114.072 113.184 112.961 121.835 102.569 132.159 65.315
Inventories 59.019 50.900 27.726 22.039 21.634 22.020 21.602 3.672 4.047 6.661
Receivables 98.240 98.992 114.138 91.528 91.458 88.800 99.700 93.368 122.826 29.506
Cash 203 1.672 7.334 505 92 2.141 533 5.529 5.287 29.147
Shareholders Funds -53.175 -76.462 -78.673 -63.019 -54.592 -44.166 -23.940 -11.036 56.256 62.712
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 403.716 396.517 393.010 339.435 324.992 317.736 309.955 270.666 284.136 216.466
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.315 euro in 2023 which includes Inventories of 6.661 euro, Receivables of 29.506 euro and cash availability of 29.147 euro.
The company's Equity was valued at 62.712 euro, while total Liabilities amounted to 216.466 euro. Equity increased by 6.627 euro, from 56.256 euro in 2022, to 62.712 in 2023.

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