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Financial results - CLASIC MES DOCATIA SRL

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Financial Summary - Clasic Mes Docatia Srl
Unique identification code: 37718884
Registration number: J2017002791238
Nace: 4399
Sales - Ron
414.896
Net Profit - Ron
52.830
Employees
5
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Company Clasic Mes Docatia Srl with Fiscal Code 37718884 recorded a turnover of 2024 of 414.896, with a net profit of 52.830 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasic Mes Docatia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.940 245.162 229.714 116.886 325.465 446.009 427.336 414.896
Total Income - EUR - - 31.940 245.162 241.795 116.886 325.465 446.009 427.336 417.775
Total Expenses - EUR - - 3.181 104.670 80.764 65.918 82.920 112.086 134.840 353.657
Gross Profit/Loss - EUR - - 28.759 140.492 161.031 50.968 242.544 333.924 292.496 64.118
Net Profit/Loss - EUR - - 27.800 136.395 158.613 49.801 239.299 329.459 288.173 52.830
Employees - - 0 0 4 4 1 2 3 5
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 -2.4%, from 427.336 euro in the year 2023, to 414.896 euro in 2024. The Net Profit decreased by -233.733 euro, from 288.173 euro in 2023, to 52.830 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 Mes Docatia Srl - CUI 37718884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.613 13.916 10.166 7.175 3.629 346 58.778
Current Assets - - 28.802 102.731 158.704 46.331 251.274 349.093 337.556 341.003
Inventories - - 141 1.430 1.402 2.424 2.764 2.773 2.764 284.500
Receivables - - 28.502 99.377 139.567 36.440 199.880 322.167 320.152 36.534
Cash - - 159 1.924 17.735 7.467 48.630 24.153 14.640 19.969
Shareholders Funds - - 27.844 136.438 158.655 49.842 239.339 329.500 288.213 195.213
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 958 1.907 13.964 6.655 19.109 23.222 49.688 204.568
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.003 euro in 2024 which includes Inventories of 284.500 euro, Receivables of 36.534 euro and cash availability of 19.969 euro.
The company's Equity was valued at 195.213 euro, while total Liabilities amounted to 204.568 euro. Equity decreased by -91.390 euro, from 288.213 euro in 2023, to 195.213 in 2024.
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