Financial results - CLASIMI DRUM CONSTRUCT S.R.L.

Financial Summary - Clasimi Drum Construct S.r.l.
Unique identification code: 37010631
Registration number: J33/171/2017
Nace: 4211
Sales - Ron
2.856.259
Net Profit - Ron
87.875
Employees
22
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Company Clasimi Drum Construct S.r.l. with Fiscal Code 37010631 recorded a turnover of 2024 of 2.856.259, with a net profit of 87.875 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasimi Drum Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.177 106.176 167.564 430.394 983.928 1.651.699 2.720.576 2.856.259
Total Income - EUR - - 50.189 106.180 188.965 717.824 1.247.963 1.843.835 4.329.256 3.088.199
Total Expenses - EUR - - 26.229 80.606 170.425 659.617 1.173.202 1.727.500 4.210.115 2.977.537
Gross Profit/Loss - EUR - - 23.960 25.574 18.540 58.208 74.761 116.335 119.141 110.662
Net Profit/Loss - EUR - - 23.459 24.512 16.864 53.904 66.102 85.230 98.652 87.875
Employees - - 1 2 3 7 11 16 17 22
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 5.6%, from 2.720.576 euro in the year 2023, to 2.856.259 euro in 2024. The Net Profit decreased by -10.226 euro, from 98.652 euro in 2023, to 87.875 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 - Clasimi Drum Construct S.r.l. - CUI 37010631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.122 53.049 138.475 249.506 430.501 745.257 1.166.630 1.438.356
Current Assets - - 21.114 52.389 137.851 307.336 325.655 666.044 1.178.816 849.308
Inventories - - 0 107 14.502 76.519 40.403 192.741 572.869 437.943
Receivables - - 8.441 29.355 104.635 178.948 191.211 456.829 391.217 260.282
Cash - - 12.673 22.926 18.714 51.868 94.040 16.474 214.729 151.083
Shareholders Funds - - 23.502 47.583 63.526 99.681 364.568 450.929 548.214 586.675
Social Capital - - 44 43 42 41 202.151 202.778 202.163 201.033
Debts - - 7.734 57.855 212.801 457.161 391.588 960.372 1.798.626 1.706.845
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.308 euro in 2024 which includes Inventories of 437.943 euro, Receivables of 260.282 euro and cash availability of 151.083 euro.
The company's Equity was valued at 586.675 euro, while total Liabilities amounted to 1.706.845 euro. Equity increased by 41.525 euro, from 548.214 euro in 2023, to 586.675 in 2024.

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