Financial results - CLAD SYSTEM ALU S.R.L.

Financial Summary - Clad System Alu S.r.l.
Unique identification code: 43656743
Registration number: J04/214/2021
Nace: 2511
Sales - Ron
787.522
Net Profit - Ron
75.227
Employees
5
Open Account
Company Clad System Alu S.r.l. with Fiscal Code 43656743 recorded a turnover of 2024 of 787.522, with a net profit of 75.227 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clad System Alu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 268.969 499.471 1.490.142 787.522
Total Income - EUR - - - - - - 319.507 463.092 1.491.380 802.884
Total Expenses - EUR - - - - - - 228.347 374.560 1.043.302 714.572
Gross Profit/Loss - EUR - - - - - - 91.160 88.533 448.079 88.312
Net Profit/Loss - EUR - - - - - - 88.470 83.978 386.125 75.227
Employees - - - - - - 7 1 4 5
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 decreased by -46.9%, from 1.490.142 euro in the year 2023, to 787.522 euro in 2024. The Net Profit decreased by -308.740 euro, from 386.125 euro in 2023, to 75.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clad System Alu S.r.l.

Rating financiar

Financial Rating -
CLAD SYSTEM ALU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clad System Alu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clad System Alu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clad System Alu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 System Alu S.r.l. - CUI 43656743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42.318 57.693 46.343 310.235
Current Assets - - - - - - 150.662 122.086 598.216 214.826
Inventories - - - - - - 65.461 1.236 2.082 2.572
Receivables - - - - - - 49.312 92.278 328.379 195.472
Cash - - - - - - 35.889 28.571 267.755 16.782
Shareholders Funds - - - - - - 88.511 84.008 380.214 76.383
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 104.469 95.770 264.345 264.184
Income in Advance - - - - - - 0 0 0 185.010
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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.826 euro in 2024 which includes Inventories of 2.572 euro, Receivables of 195.472 euro and cash availability of 16.782 euro.
The company's Equity was valued at 76.383 euro, while total Liabilities amounted to 264.184 euro. Equity decreased by -301.706 euro, from 380.214 euro in 2023, to 76.383 in 2024. The Debt Ratio was 50.3% in the year 2024.

Risk Reports Prices

Reviews - Clad System Alu S.r.l.

Comments - Clad System Alu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.