The most important financial indicators for the company Clasic Con Set Srl - Unique Identification Number 9968451:
sales in 2023 was
35.489
euro, registering a net profit of
213
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clasic Con Set Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
400.371
0
6.603
2.189
4.814
10.537
13.417
74.375
39.542
35.489
Total Income - EUR
335.915
5.080
6.603
2.189
4.814
10.537
37.422
104.462
75.289
66.113
Total Expenses - EUR
324.182
3.074
4.700
739
4.372
7.634
44.453
65.018
60.608
65.552
Gross Profit/Loss - EUR
11.734
2.006
1.902
1.450
442
2.902
-7.032
39.444
14.681
561
Net Profit/Loss - EUR
9.793
1.680
1.704
1.428
297
2.112
-7.166
38.715
13.936
213
Employees
2
0
1
1
1
1
5
3
3
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.0%, from 39.542 euro in the year 2022, to 35.489 euro in 2023.
The Net Profit decreased by -13.680 euro, from 13.936 euro in 2022, to 213 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
661
444
220
0
0
66.350
188.148
148.885
113.676
77.612
Current Assets
19.475
19.490
16.141
17.698
18.133
170.192
6.480
53.799
49.344
71.819
Inventories
1.841
3.105
0
0
0
0
0
0
0
0
Receivables
8.149
7.982
2.958
5.067
7.524
170.115
6.452
53.252
49.364
71.809
Cash
9.485
8.404
13.182
12.630
10.609
76
28
547
-19
11
Shareholders Funds
12.414
14.198
15.801
16.962
16.948
18.732
11.231
49.697
14.470
746
Social Capital
45
45
89
88
86
84
103
101
101
101
Debts
7.722
5.737
559
736
1.185
27.782
22.079
25.333
56.247
87.287
Income in Advance
0
0
0
0
0
190.028
161.319
127.654
92.303
61.398
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
71.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
71.809 euro and cash availability of
11 euro.
The company's Equity was valued at
746 euro, while total Liabilities amounted to
87.287 euro.
Equity decreased by -13.680 euro, from 14.470 euro in 2022, to 746 in 2023.
The Debt Ratio was 58.4% in the year 2023.
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