Financial results - CLASIMA CONSTRUCT SRL

Financial Summary - Clasima Construct Srl
Unique identification code: 15955022
Registration number: J2003001513201
Nace: 4752
Sales - Ron
3.253.969
Net Profit - Ron
292.022
Employees
27
Open Account
Company Clasima Construct Srl with Fiscal Code 15955022 recorded a turnover of 2024 of 3.253.969, with a net profit of 292.022 and having an average number of employees of 27. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasima Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.172.496 1.352.370 1.519.539 1.725.765 2.587.296 1.827.716 2.205.149 2.541.256 3.617.110 3.253.969
Total Income - EUR 1.173.169 1.358.476 1.524.054 1.796.577 2.554.135 1.833.384 2.241.966 2.552.120 3.623.743 3.335.455
Total Expenses - EUR 1.119.856 1.210.648 1.381.785 1.747.117 2.259.758 1.731.427 2.118.916 2.426.300 3.343.933 2.997.055
Gross Profit/Loss - EUR 53.314 147.828 142.269 49.460 294.377 101.957 123.049 125.820 279.810 338.400
Net Profit/Loss - EUR 45.859 129.252 115.353 42.292 247.201 88.628 107.667 109.633 235.429 292.022
Employees 22 24 35 41 31 28 27 19 24 27
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 -9.5%, from 3.617.110 euro in the year 2023, to 3.253.969 euro in 2024. The Net Profit increased by 57.908 euro, from 235.429 euro in 2023, to 292.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clasima Construct Srl - CUI 15955022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.962 214.876 301.806 415.632 478.401 466.807 541.351 504.886 472.791 458.360
Current Assets 362.674 448.848 455.214 492.117 573.521 409.259 777.422 1.052.684 1.032.583 3.403.174
Inventories 241.032 326.848 289.196 302.378 159.569 191.996 340.873 717.498 435.119 628.138
Receivables 85.337 119.517 137.805 153.916 295.900 172.702 428.125 315.626 585.319 2.764.922
Cash 36.305 2.482 28.213 35.823 118.052 44.561 8.425 19.560 12.145 10.115
Shareholders Funds 202.318 242.522 291.394 332.273 355.835 197.262 300.261 216.188 341.661 631.773
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 359.610 422.533 465.626 575.475 696.087 678.804 1.018.512 1.341.383 1.163.713 1.252.848
Income in Advance 2.000 0 0 0 0 0 0 0 0 1.976.913
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.403.174 euro in 2024 which includes Inventories of 628.138 euro, Receivables of 2.764.922 euro and cash availability of 10.115 euro.
The company's Equity was valued at 631.773 euro, while total Liabilities amounted to 1.252.848 euro. Equity increased by 292.022 euro, from 341.661 euro in 2023, to 631.773 in 2024. The Debt Ratio was 32.4% in the year 2024.

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