Financial results - CLAROM CAPITAL S.R.L.

Financial Summary - Clarom Capital S.r.l.
Unique identification code: 35896737
Registration number: J40/4779/2016
Nace: 4322
Sales - Ron
95.079
Net Profit - Ron
11.434
Employees
2
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Company Clarom Capital S.r.l. with Fiscal Code 35896737 recorded a turnover of 2024 of 95.079, with a net profit of 11.434 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarom Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 12.080 37.502 4.887 57.999 95.079
Total Income - EUR - 0 0 0 0 12.080 41.600 8.334 58.039 100.036
Total Expenses - EUR - 75 28 9 2.112 15.412 42.859 6.248 12.460 86.544
Gross Profit/Loss - EUR - -75 -28 -9 -2.112 -3.332 -1.258 2.086 45.580 13.492
Net Profit/Loss - EUR - -75 -28 -9 -2.112 -3.359 -1.258 2.020 45.028 11.434
Employees - 0 0 0 0 0 3 1 1 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 64.9%, from 57.999 euro in the year 2023, to 95.079 euro in 2024. The Net Profit decreased by -33.343 euro, from 45.028 euro in 2023, to 11.434 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 - Clarom Capital S.r.l. - CUI 35896737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 9 0 12.845 14.920 8.948 6.730 5.958 4.418
Current Assets - 55 54 53 268 4.992 6.643 3.246 41.486 103.104
Inventories - 0 0 0 0 37 0 0 0 0
Receivables - 0 0 0 0 3.550 5.731 3.035 30.986 98.736
Cash - 55 54 53 268 1.406 912 211 10.500 4.368
Shareholders Funds - -30 -57 -65 -2.176 -5.020 -6.167 -4.166 40.807 52.013
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 122 120 118 15.288 24.932 21.986 14.142 6.704 55.511
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.736 euro and cash availability of 4.368 euro.
The company's Equity was valued at 52.013 euro, while total Liabilities amounted to 55.511 euro. Equity increased by 11.434 euro, from 40.807 euro in 2023, to 52.013 in 2024.

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