Financial results - CLAPA SRL

Financial Summary - Clapa Srl
Unique identification code: 13284109
Registration number: J2001000790126
Nace: 6811
Sales - Ron
4.725
Net Profit - Ron
-27.195
Employees
1
Open Account
Company Clapa Srl with Fiscal Code 13284109 recorded a turnover of 2024 of 4.725, with a net profit of -27.195 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clapa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.006 2.344 3.025 3.121 3.848 2.998 3.073 2.632 2.338 4.725
Total Income - EUR 4.174 2.655 3.063 3.668 9.203 2.998 3.073 58.321 70.154 22.837
Total Expenses - EUR 2.984 4.589 7.531 17.919 16.010 11.116 11.563 81.198 80.422 50.032
Gross Profit/Loss - EUR 1.189 -1.934 -4.468 -14.251 -6.807 -8.118 -8.490 -22.877 -10.268 -27.195
Net Profit/Loss - EUR 1.069 -2.004 -4.559 -14.349 -7.077 -8.184 -8.559 -22.966 -10.268 -27.195
Employees 0 0 0 0 0 0 0 0 0 1
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 103.2%, from 2.338 euro in the year 2023, to 4.725 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clapa Srl - CUI 13284109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.664 39.008 42.532 169.849 163.516 157.608 151.585 1.527.070 1.588.105 1.595.495
Current Assets 28.079 25.103 24.415 6.978 2.892 4.372 5.786 500.909 191.150 60.614
Inventories 0 0 0 892 0 0 0 8.328 8.303 0
Receivables 22.167 22.074 20.449 1.503 1.569 3.742 4.087 459.649 23.148 24.988
Cash 5.912 3.030 3.966 4.584 1.323 630 1.699 32.931 159.699 35.626
Shareholders Funds -133.369 -134.013 -136.304 -148.152 -152.360 -157.656 -162.718 -186.189 -195.893 -221.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.658 198.124 201.854 324.478 318.047 329.133 332.790 2.213.060 1.975.187 1.878.103
Income in Advance 454 1.283 1.397 1.396 1.405 1.400 1.394 1.387 1.434 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.988 euro and cash availability of 35.626 euro.
The company's Equity was valued at -221.993 euro, while total Liabilities amounted to 1.878.103 euro. Equity decreased by -27.195 euro, from -195.893 euro in 2023, to -221.993 in 2024.

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