Financial results - CLAD SISTEM EDIL S.R.L.

Financial Summary - Clad Sistem Edil S.r.l.
Unique identification code: 46145140
Registration number: J04/817/2022
Nace: 4120
Sales - Ron
46.896
Net Profit - Ron
-23.676
Employees
1
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Company Clad Sistem Edil S.r.l. with Fiscal Code 46145140 recorded a turnover of 2024 of 46.896, with a net profit of -23.676 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clad Sistem Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.325 19.401 46.896
Total Income - EUR - - - - - - - 43.325 19.401 46.929
Total Expenses - EUR - - - - - - - 37.465 38.582 70.135
Gross Profit/Loss - EUR - - - - - - - 5.860 -19.182 -23.207
Net Profit/Loss - EUR - - - - - - - 5.519 -19.341 -23.676
Employees - - - - - - - 3 3 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 143.1%, from 19.401 euro in the year 2023, to 46.896 euro in 2024.
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 Sistem Edil S.r.l. - CUI 46145140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 66.365 52.307 2.433
Current Assets - - - - - - - 11.610 6.679 8.307
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.981 0
Cash - - - - - - - 11.610 4.698 8.307
Shareholders Funds - - - - - - - 5.559 -13.798 -37.397
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 72.416 72.784 48.137
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.307 euro.
The company's Equity was valued at -37.397 euro, while total Liabilities amounted to 48.137 euro. Equity decreased by -23.676 euro, from -13.798 euro in 2023, to -37.397 in 2024.

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