Financial results - CLALY COM CONSTRUCT SRL

Financial Summary - Claly Com Construct Srl
Unique identification code: 22763895
Registration number: J08/3124/2007
Nace: 4120
Sales - Ron
465.702
Net Profit - Ron
205.906
Employees
11
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Company Claly Com Construct Srl with Fiscal Code 22763895 recorded a turnover of 2024 of 465.702, with a net profit of 205.906 and having an average number of employees of 11. 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 - Claly Com Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.906 424.136 486.960 447.862 479.526 379.431 480.400 499.530 499.062 465.702
Total Income - EUR 285.815 424.565 487.218 448.208 479.848 384.545 480.856 500.155 499.065 465.702
Total Expenses - EUR 145.640 206.673 340.452 312.496 349.632 300.907 274.396 287.472 345.837 245.825
Gross Profit/Loss - EUR 140.175 217.892 146.765 135.713 130.215 83.639 206.459 212.683 153.228 219.877
Net Profit/Loss - EUR 118.180 182.268 142.089 131.224 125.407 80.049 201.650 207.681 148.237 205.906
Employees 17 21 17 14 13 11 10 10 11 11
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 -6.2%, from 499.062 euro in the year 2023, to 465.702 euro in 2024. The Net Profit increased by 58.498 euro, from 148.237 euro in 2023, to 205.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Claly Com Construct Srl

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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 - Claly Com Construct Srl - CUI 22763895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.441 38.140 27.608 19.017 14.049 2.331 12.174 8.685 9.899 6.652
Current Assets 150.156 191.134 150.598 146.794 147.228 130.379 255.128 240.642 174.909 266.259
Inventories 0 0 1.497 396 376 93 90 349 0 80
Receivables 1.714 1.784 118 22.174 41.750 79.302 138.328 193.479 -34.525 2.221
Cash 148.442 189.350 148.983 124.225 105.103 50.985 116.710 46.814 209.434 263.958
Shareholders Funds 138.739 202.616 162.094 150.862 144.665 98.941 220.132 226.220 166.719 224.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.400 26.657 16.113 14.949 16.613 33.769 47.170 23.108 18.088 48.625
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 "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 266.259 euro in 2024 which includes Inventories of 80 euro, Receivables of 2.221 euro and cash availability of 263.958 euro.
The company's Equity was valued at 224.285 euro, while total Liabilities amounted to 48.625 euro. Equity increased by 58.498 euro, from 166.719 euro in 2023, to 224.285 in 2024.

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