Company Clad System Trade S.r.l. with Fiscal Code 42296263
recorded a turnover of 2024 of
- ,
with a net profit of
-221
and having an average number of employees of
- .
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 System Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
145.934
79.300
16.023
0
0
Total Income - EUR
-
-
-
-
-
145.940
94.222
16.023
0
0
Total Expenses - EUR
-
-
-
-
-
102.520
101.650
20.933
550
221
Gross Profit/Loss - EUR
-
-
-
-
-
43.420
-7.428
-4.910
-550
-221
Net Profit/Loss - EUR
-
-
-
-
-
41.997
-8.370
-5.333
-550
-221
Employees
-
-
-
-
-
3
1
1
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.
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Financial Rating - CLAD SYSTEM TRADE S.R.L.
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Financial Rating
Payment Limits - Clad System Trade S.r.l.
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Prob. of insolvency - Clad System Trade S.r.l.
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Insolvency Probability
Financial Reports - Clad System Trade S.r.l.
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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 System Trade S.r.l. - CUI 42296263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
9.342
0
0
0
0
Current Assets
-
-
-
-
-
41.621
40.237
29.810
21.015
20.677
Inventories
-
-
-
-
-
5.223
4.856
0
0
0
Receivables
-
-
-
-
-
15.923
34.407
20.683
20.620
20.505
Cash
-
-
-
-
-
20.475
974
9.127
396
172
Shareholders Funds
-
-
-
-
-
42.039
28.315
23.070
14.367
14.065
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.925
11.921
6.740
6.649
6.612
Income in Advance
-
-
-
-
-
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
"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
20.677 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.505 euro and cash availability of
172 euro.
The company's Equity was valued at
14.065 euro, while total Liabilities amounted to
6.612 euro.
Equity decreased by -221 euro, from 14.367 euro in 2023, to 14.065 in 2024.
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