Financial results - CLA FOREST CONSTRUCT SRL

Financial Summary - Cla Forest Construct Srl
Unique identification code: 33446540
Registration number: J52/378/2014
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-283
Employees
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Company Cla Forest Construct Srl with Fiscal Code 33446540 recorded a turnover of 2024 of - , with a net profit of -283 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cla Forest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.880 89.071 482.422 14.113 0 0 0 0 0 0
Total Income - EUR 8.880 89.071 482.422 14.113 0 0 0 0 0 0
Total Expenses - EUR 8.434 36.305 465.708 8.444 3.230 1.523 0 223 243 283
Gross Profit/Loss - EUR 446 52.766 16.713 5.669 -3.230 -1.523 0 -223 -243 -283
Net Profit/Loss - EUR 180 50.094 236 5.246 -3.230 -1.523 0 -223 -243 -283
Employees 0 0 0 0 0 0 0 0 0 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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CLA FOREST CONSTRUCT SRL

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Cla Forest Construct Srl

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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 - Cla Forest Construct Srl - CUI 33446540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.077 37.028 33.245 29.940 27.849 27.232 27.316 27.233 27.081
Current Assets 11.794 72.232 65.274 80.356 78.167 76.685 74.985 75.207 75.808 75.028
Inventories 9.460 61.191 35.615 49.385 48.428 47.510 46.456 46.600 46.459 46.199
Receivables 12 361 28.566 30.319 29.732 29.169 28.522 28.610 28.523 28.364
Cash 2.322 10.680 1.092 652 7 7 7 -3 826 465
Shareholders Funds 211 50.138 280 47.365 43.218 40.875 39.969 39.870 39.506 39.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.583 32.172 113.284 77.291 75.731 74.296 72.648 73.086 73.936 73.450
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.028 euro in 2024 which includes Inventories of 46.199 euro, Receivables of 28.364 euro and cash availability of 465 euro.
The company's Equity was valued at 39.002 euro, while total Liabilities amounted to 73.450 euro. Equity decreased by -283 euro, from 39.506 euro in 2023, to 39.002 in 2024.

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