Financial results - CLASIC CON SET SRL

Financial Summary - Clasic Con Set Srl
Unique identification code: 9968451
Registration number: J13/2624/1997
Nace: 4120
Sales - Ron
-20.103
Net Profit - Ron
2.150
Employees
1
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Company Clasic Con Set Srl with Fiscal Code 9968451 recorded a turnover of 2024 of -20.103, with a net profit of 2.150 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 - Clasic Con Set Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.603 2.189 4.814 10.537 13.417 74.375 39.542 35.489 -20.103
Total Income - EUR 5.080 6.603 2.189 4.814 10.537 37.422 104.462 75.289 66.113 91.633
Total Expenses - EUR 3.074 4.700 739 4.372 7.634 44.453 65.018 60.608 65.552 89.177
Gross Profit/Loss - EUR 2.006 1.902 1.450 442 2.902 -7.032 39.444 14.681 561 2.456
Net Profit/Loss - EUR 1.680 1.704 1.428 297 2.112 -7.166 38.715 13.936 213 2.150
Employees 0 1 1 1 1 5 3 3 2 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 decreased by -157.0%, from 35.489 euro in the year 2023, to -20.103 euro in 2024. The Net Profit increased by 1.938 euro, from 213 euro in 2023, to 2.150 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 - Clasic Con Set Srl - CUI 9968451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 220 0 0 66.350 188.148 148.885 113.676 77.612 563
Current Assets 19.490 16.141 17.698 18.133 170.192 6.480 53.799 49.344 71.819 48.306
Inventories 3.105 0 0 0 0 0 0 0 0 0
Receivables 7.982 2.958 5.067 7.524 170.115 6.452 53.252 49.364 71.809 48.301
Cash 8.404 13.182 12.630 10.609 76 28 547 -19 11 5
Shareholders Funds 14.198 15.801 16.962 16.948 18.732 11.231 49.697 14.470 746 2.892
Social Capital 45 89 88 86 84 103 101 101 101 101
Debts 5.737 559 736 1.185 27.782 22.079 25.333 56.247 87.287 45.977
Income in Advance 0 0 0 0 190.028 161.319 127.654 92.303 61.398 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 48.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.301 euro and cash availability of 5 euro.
The company's Equity was valued at 2.892 euro, while total Liabilities amounted to 45.977 euro. Equity increased by 2.150 euro, from 746 euro in 2023, to 2.892 in 2024.

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