Financial results - CLACIB CONCEPT SRL

Financial Summary - Clacib Concept Srl
Unique identification code: 30011621
Registration number: J2012003736402
Nace: 6831
Sales - Ron
53.504
Net Profit - Ron
31.834
Employees
2
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Company Clacib Concept Srl with Fiscal Code 30011621 recorded a turnover of 2024 of 53.504, with a net profit of 31.834 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clacib Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.110 84.907 65.261 45.525 5.977 12.404 29.312 19.587 27.820 53.504
Total Income - EUR 53.661 85.321 65.412 45.650 5.981 12.404 29.312 21.412 27.820 53.504
Total Expenses - EUR 27.634 29.116 32.283 31.927 23.951 19.044 16.952 21.031 19.416 21.145
Gross Profit/Loss - EUR 26.028 56.206 33.128 13.724 -17.969 -6.640 12.360 381 8.404 32.359
Net Profit/Loss - EUR 24.434 55.356 31.600 13.267 -18.029 -6.764 12.067 167 8.126 31.834
Employees 3 3 3 3 2 2 2 2 2 2
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 93.4%, from 27.820 euro in the year 2023, to 53.504 euro in 2024. The Net Profit increased by 23.753 euro, from 8.126 euro in 2023, to 31.834 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 - Clacib Concept Srl - CUI 30011621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.200 15.073 9.762 4.741 1.507 758 410 328 247 170
Current Assets 24.054 61.685 39.669 16.373 1.333 2.029 1.571 59 637 34.328
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.774 3.064 8.881 578 74 1.190 49 49 280 33.981
Cash 19.280 58.621 30.788 15.795 1.259 839 1.522 10 357 348
Shareholders Funds 24.488 55.410 31.653 13.319 -17.979 -24.402 -11.794 -11.663 -3.502 28.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.923 21.638 17.977 7.977 21.516 27.573 14.334 12.260 4.516 6.300
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 "6831 - 6831"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.981 euro and cash availability of 348 euro.
The company's Equity was valued at 28.352 euro, while total Liabilities amounted to 6.300 euro. Equity increased by 31.834 euro, from -3.502 euro in 2023, to 28.352 in 2024.

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