Financial results - CLAD CONSULT SRL

Financial Summary - Clad Consult Srl
Unique identification code: 31059229
Registration number: J2013000007096
Nace: 8210
Sales - Ron
21.792
Net Profit - Ron
2.210
Employees
1
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Company Clad Consult Srl with Fiscal Code 31059229 recorded a turnover of 2024 of 21.792, with a net profit of 2.210 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clad Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.063 19.373 20.007 17.621 18.966 17.986 17.587 13.667 20.904 21.792
Total Income - EUR 32.063 19.373 20.007 17.621 18.966 17.986 17.587 15.630 20.904 23.031
Total Expenses - EUR 21.370 10.596 15.863 9.509 7.487 7.136 9.237 11.980 16.864 20.629
Gross Profit/Loss - EUR 10.693 8.777 4.144 8.112 11.479 10.850 8.350 3.650 4.040 2.402
Net Profit/Loss - EUR 9.731 8.196 3.544 7.584 10.910 10.310 7.880 3.326 3.835 2.210
Employees 1 1 0 0 0 0 0 1 1 1
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 4.8%, from 20.904 euro in the year 2023, to 21.792 euro in 2024. The Net Profit decreased by -1.604 euro, from 3.835 euro in 2023, to 2.210 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 - Clad Consult Srl - CUI 31059229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 26 2 0 0 0 0 588 423 1.182
Current Assets 18.470 22.264 25.492 32.598 42.921 52.432 59.065 6.363 6.143 5.620
Inventories 0 0 0 0 0 0 59 0 0 714
Receivables 0 0 0 32.234 31.610 31.010 30.323 1.048 1.044 1.285
Cash 18.470 22.264 25.492 364 11.311 21.422 28.683 5.316 5.099 3.620
Shareholders Funds 18.162 22.165 25.334 32.453 42.734 52.234 58.956 3.862 4.248 6.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 358 125 160 145 186 198 109 3.090 2.318 368
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.620 euro in 2024 which includes Inventories of 714 euro, Receivables of 1.285 euro and cash availability of 3.620 euro.
The company's Equity was valued at 6.434 euro, while total Liabilities amounted to 368 euro. Equity increased by 2.210 euro, from 4.248 euro in 2023, to 6.434 in 2024.

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