Financial results - CLARO ASPHALT S.R.L.

Financial Summary - Claro Asphalt S.r.l.
Unique identification code: 44045721
Registration number: J12/1664/2021
Nace: 4312
Sales - Ron
50.536
Net Profit - Ron
982
Employees
4
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Company Claro Asphalt S.r.l. with Fiscal Code 44045721 recorded a turnover of 2024 of 50.536, with a net profit of 982 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claro Asphalt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.126 46.486 61.163 50.536
Total Income - EUR - - - - - - 28.906 68.394 73.114 73.392
Total Expenses - EUR - - - - - - 24.746 67.057 70.346 71.981
Gross Profit/Loss - EUR - - - - - - 4.160 1.337 2.768 1.412
Net Profit/Loss - EUR - - - - - - 3.899 979 2.232 982
Employees - - - - - - 4 4 4 4
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 decreased by -16.9%, from 61.163 euro in the year 2023, to 50.536 euro in 2024. The Net Profit decreased by -1.238 euro, from 2.232 euro in 2023, to 982 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 - Claro Asphalt S.r.l. - CUI 44045721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 94.184 78.509 62.351 46.172
Current Assets - - - - - - 13.886 10.656 17.332 9.317
Inventories - - - - - - 0 644 0 0
Receivables - - - - - - 6.674 8.901 12.459 9.149
Cash - - - - - - 7.212 1.112 4.873 168
Shareholders Funds - - - - - - 3.940 4.931 7.148 8.090
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.748 28.520 28.482 26.448
Income in Advance - - - - - - 77.383 55.714 44.053 20.951
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.149 euro and cash availability of 168 euro.
The company's Equity was valued at 8.090 euro, while total Liabilities amounted to 26.448 euro. Equity increased by 982 euro, from 7.148 euro in 2023, to 8.090 in 2024. The Debt Ratio was 47.7% in the year 2024.

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