Financial results - CLANICO CONSTRUCT SRL

Financial Summary - Clanico Construct Srl
Unique identification code: 33740277
Registration number: J2014001675167
Nace: 4100
Sales - Ron
367.199
Net Profit - Ron
5.022
Employees
10
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Company Clanico Construct Srl with Fiscal Code 33740277 recorded a turnover of 2024 of 367.199, with a net profit of 5.022 and having an average number of employees of 10. 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 - Clanico Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.025 0 9.002 5.278 60.578 7.275 5.792 170.055 367.199
Total Income - EUR - 12.025 0 9.002 5.278 60.578 7.278 5.792 170.056 367.205
Total Expenses - EUR - 7.907 0 8.839 14.281 26.836 19.010 10.275 163.473 361.050
Gross Profit/Loss - EUR - 4.117 0 163 -9.004 33.742 -11.733 -4.483 6.583 6.155
Net Profit/Loss - EUR - 3.997 0 73 -9.057 33.136 -11.805 -4.541 4.882 5.022
Employees - 2 0 1 0 3 1 1 0 10
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 117.1%, from 170.055 euro in the year 2023, to 367.199 euro in 2024. The Net Profit increased by 167 euro, from 4.882 euro in 2023, to 5.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Clanico 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 - Clanico Construct Srl - CUI 33740277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 7.201 5.121 3.211 1.280 0
Current Assets - 7.480 0 40.601 39.952 54.789 93.115 95.340 93.639 487.110
Inventories - 0 0 309 303 0 0 0 67.893 73.368
Receivables - 6.235 0 40.218 37.591 35.347 8.920 4.233 5.423 248.990
Cash - 1.245 0 75 2.059 19.441 84.195 91.107 20.323 164.752
Shareholders Funds - 3.997 0 24.780 15.244 33.206 20.664 16.187 4.935 6.506
Social Capital - 0 0 43 42 41 40 41 40 40
Debts - 3.483 0 15.821 24.709 28.784 77.572 82.364 89.985 480.926
Income in Advance - 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 "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 487.110 euro in 2024 which includes Inventories of 73.368 euro, Receivables of 248.990 euro and cash availability of 164.752 euro.
The company's Equity was valued at 6.506 euro, while total Liabilities amounted to 480.926 euro. Equity increased by 1.599 euro, from 4.935 euro in 2023, to 6.506 in 2024.

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