Financial results - CLADECT CONSTRUCT SRL

Financial Summary - Cladect Construct Srl
Unique identification code: 21342260
Registration number: J2007000850130
Nace: 4100
Sales - Ron
1.070.070
Net Profit - Ron
-113.306
Employees
14
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Company Cladect Construct Srl with Fiscal Code 21342260 recorded a turnover of 2024 of 1.070.070, with a net profit of -113.306 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cladect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.201 239.612 220.833 343.751 2.417.709 956.082 941.799 863.892 132.517 1.070.070
Total Income - EUR 199.094 239.622 485.941 791.907 2.649.812 1.137.792 1.147.563 878.651 141.070 1.249.540
Total Expenses - EUR 104.729 203.237 477.597 472.301 1.863.607 1.198.474 935.868 1.101.048 856.426 1.345.746
Gross Profit/Loss - EUR 94.365 36.385 8.344 319.605 786.205 -60.682 211.695 -222.397 -715.356 -96.205
Net Profit/Loss - EUR 91.752 30.862 4.878 316.353 785.064 -60.682 202.392 -230.041 -716.737 -113.306
Employees 9 9 7 9 15 18 14 21 17 14
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 712.0%, from 132.517 euro in the year 2023, to 1.070.070 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 - Cladect Construct Srl - CUI 21342260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.827 30.907 380.045 169.140 251.226 395.346 1.096.689 1.099.531 683.433 670.076
Current Assets 52.018 49.100 503.555 1.055.484 944.733 621.107 396.570 359.708 868.494 973.303
Inventories 39.350 20.636 293.356 968.331 509.701 364.206 262.506 280.078 637.787 206.966
Receivables 8.035 11.170 195.717 82.412 239.897 225.105 128.671 69.836 183.383 377.263
Cash 4.634 17.293 14.482 4.740 195.135 31.796 5.392 9.794 47.324 389.075
Shareholders Funds 14.016 44.291 48.419 363.882 1.141.899 1.082.209 1.255.023 1.029.853 316.456 201.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.736 158.021 516.193 380.891 109.965 79.321 491.292 568.217 543.743 196.026
Income in Advance 0 1.856 392.611 541.146 307.198 201.295 91.960 130.274 1.035.810 1.626.592
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973.303 euro in 2024 which includes Inventories of 206.966 euro, Receivables of 377.263 euro and cash availability of 389.075 euro.
The company's Equity was valued at 201.382 euro, while total Liabilities amounted to 196.026 euro. Equity decreased by -113.306 euro, from 316.456 euro in 2023, to 201.382 in 2024. The Debt Ratio was 9.7% in the year 2024.

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