Financial Summary -
Clara & Denis Construct S.r.l.
Unique identification code:45707800
Registration number:J51/129/2022
Nace:4120
Sales - Ron
40.528
Net Profit - Ron
31.003
Employees
1
Open Account
Company Clara & Denis Construct S.r.l. with Fiscal Code 45707800
recorded a turnover of 2024 of
40.528,
with a net profit of
31.003
and having an average number of employees of
1.
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 -
Clara & Denis Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.152
15.999
40.528
Total Income - EUR
-
-
-
-
-
-
-
8.152
49.263
47.279
Total Expenses - EUR
-
-
-
-
-
-
-
11.463
75.853
15.866
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.311
-26.590
31.413
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.408
-26.759
31.003
Employees
-
-
-
-
-
-
-
6
7
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 154.7%, from 15.999 euro in the year 2023, to 40.528 euro in 2024.
The Net Profit increased by 31.003 euro, from 0 euro in 2023, to 31.003 in the last year.
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Financial Rating - CLARA & DENIS CONSTRUCT S.R.L.
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Prob. of insolvency - Clara & Denis Construct S.r.l.
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Insolvency Probability
Financial Reports - Clara & Denis Construct 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 -
Clara & Denis Construct S.r.l. - CUI 45707800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
635
1.612
Current Assets
-
-
-
-
-
-
-
7.967
4.477
9.640
Inventories
-
-
-
-
-
-
-
0
0
33
Receivables
-
-
-
-
-
-
-
5.726
0
6.042
Cash
-
-
-
-
-
-
-
2.241
4.477
3.565
Shareholders Funds
-
-
-
-
-
-
-
-3.367
-30.115
1.056
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
11.334
35.227
10.195
Income in Advance
-
-
-
-
-
-
-
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
9.640 euro in 2024 which includes Inventories of
33 euro, Receivables of
6.042 euro and cash availability of
3.565 euro.
The company's Equity was valued at
1.056 euro, while total Liabilities amounted to
10.195 euro.
Equity increased by 31.003 euro, from -30.115 euro in 2023, to 1.056 in 2024.
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Comments - Clara & Denis Construct S.r.l.