Financial results - CLARES PLUS & SERVICES SRL

Financial Summary - Clares Plus & Services Srl
Unique identification code: 29687728
Registration number: J08/170/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-662
Employees
Open Account
Company Clares Plus & Services Srl with Fiscal Code 29687728 recorded a turnover of 2024 of - , with a net profit of -662 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clares Plus & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.898 65.432 66.460 59.985 1.012 0 0 0 0 0
Total Income - EUR 46.238 65.432 66.460 59.985 1.018 4.772 0 14.718 0 2
Total Expenses - EUR 3.222 1.389 507 970 633 1.995 425 14.529 1.617 664
Gross Profit/Loss - EUR 43.016 64.043 65.953 59.014 385 2.776 -425 189 -1.617 -662
Net Profit/Loss - EUR 41.629 62.080 63.959 57.215 354 2.634 -425 183 -1.617 -662
Employees 0 0 0 0 0 0 0 1 1 0
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.
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 - Clares Plus & Services Srl - CUI 29687728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 194 182 0 0 0 0 0 0 0
Current Assets 46.731 75.441 92.832 86.267 1.407 104.393 101.690 116.379 116.118 115.022
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.249 49.263 78.928 73.561 1.204 6.020 4.795 4.867 4.952 5.035
Cash 44.482 26.178 13.904 12.706 203 596 1.286 888 877 315
Shareholders Funds 44.073 62.127 89.320 85.405 566 3.189 2.694 2.885 1.259 589
Social Capital 45 47 48 47 46 45 44 45 44 44
Debts 3.293 13.525 3.745 863 891 101.251 99.046 113.517 114.859 114.433
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.035 euro and cash availability of 315 euro.
The company's Equity was valued at 589 euro, while total Liabilities amounted to 114.433 euro. Equity decreased by -662 euro, from 1.259 euro in 2023, to 589 in 2024.

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