Financial results - CLARNIC CONSTANCE SRL

Financial Summary - Clarnic Constance Srl
Unique identification code: 29079577
Registration number: J03/1225/2011
Nace: 4941
Sales - Ron
741.549
Net Profit - Ron
91.833
Employees
2
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Company Clarnic Constance Srl with Fiscal Code 29079577 recorded a turnover of 2024 of 741.549, with a net profit of 91.833 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarnic Constance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.121 20.767 26.464 100.054 245.217 287.494 280.546 411.189 603.072 741.549
Total Income - EUR 9.119 23.207 26.542 100.776 246.478 289.802 316.908 418.738 633.231 752.273
Total Expenses - EUR 6.656 15.703 23.215 94.996 228.732 255.598 242.088 348.981 542.624 646.178
Gross Profit/Loss - EUR 2.464 7.504 3.327 5.781 17.746 34.204 74.820 69.757 90.608 106.095
Net Profit/Loss - EUR 2.190 6.874 2.781 4.103 15.278 31.523 72.068 66.228 81.972 91.833
Employees 0 0 1 1 2 3 3 4 3 2
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 23.7%, from 603.072 euro in the year 2023, to 741.549 euro in 2024. The Net Profit increased by 10.319 euro, from 81.972 euro in 2023, to 91.833 in the last year.
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 - Clarnic Constance Srl - CUI 29079577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 2.296 1.655 2.117 14.985 9.762 37.213 35.443 12.611 11.318
Current Assets 3.390 2.185 4.888 34.217 52.723 80.721 116.139 121.073 162.717 203.234
Inventories 219 0 0 106 119 176 0 153 153 0
Receivables 3.166 1.878 4.499 33.385 45.266 57.240 77.910 89.531 131.827 178.319
Cash 5 307 390 727 7.338 23.305 38.229 31.389 30.737 24.915
Shareholders Funds -11.144 -4.156 -1.305 2.822 15.521 35.869 72.331 72.571 88.914 103.771
Social Capital 225 223 219 215 215 211 206 207 206 205
Debts 15.441 8.637 8.774 33.514 52.202 54.615 81.135 83.945 86.414 110.781
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 "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.319 euro and cash availability of 24.915 euro.
The company's Equity was valued at 103.771 euro, while total Liabilities amounted to 110.781 euro. Equity increased by 15.354 euro, from 88.914 euro in 2023, to 103.771 in 2024.

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