Financial results - CLAT CONSTRUCT 2013 SRL

Financial Summary - Clat Construct 2013 Srl
Unique identification code: 31456580
Registration number: J2013000365026
Nace: 4331
Sales - Ron
1.019.693
Net Profit - Ron
97.866
Employees
6
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Company Clat Construct 2013 Srl with Fiscal Code 31456580 recorded a turnover of 2024 of 1.019.693, with a net profit of 97.866 and having an average number of employees of 6. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clat Construct 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.173 333.688 621.306 712.688 627.166 561.301 951.238 891.488 493.077 1.019.693
Total Income - EUR 179.208 355.935 593.855 786.718 626.608 634.775 895.564 959.197 572.866 824.763
Total Expenses - EUR 173.548 348.097 531.831 627.765 541.379 546.235 727.675 757.464 514.297 703.861
Gross Profit/Loss - EUR 5.661 7.838 62.024 158.953 85.229 88.540 167.889 201.733 58.569 120.903
Net Profit/Loss - EUR 4.160 4.432 55.367 151.813 78.939 82.922 158.347 192.805 53.545 97.866
Employees 20 10 12 23 16 16 13 12 8 6
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 108.0%, from 493.077 euro in the year 2023, to 1.019.693 euro in 2024. The Net Profit increased by 44.621 euro, from 53.545 euro in 2023, to 97.866 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 - Clat Construct 2013 Srl - CUI 31456580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.708 25.285 66.515 49.409 82.195 73.756 81.642 83.338 174.160 238.520
Current Assets 95.714 153.110 192.817 313.018 309.060 358.129 388.882 436.627 300.904 153.554
Inventories 23.771 55.585 32.692 100.493 105.793 179.344 105.334 194.153 218.675 2.561
Receivables 24.425 47.218 84.038 127.120 56.804 19.465 162.026 154.038 72.949 136.583
Cash 47.518 50.307 76.087 85.405 146.462 159.320 121.522 88.436 9.280 14.410
Shareholders Funds 27.347 4.779 60.065 151.860 78.986 82.968 158.392 192.849 53.589 97.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.074 173.616 199.589 210.568 312.270 348.918 312.132 327.116 421.475 294.164
Income in Advance 0 0 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.554 euro in 2024 which includes Inventories of 2.561 euro, Receivables of 136.583 euro and cash availability of 14.410 euro.
The company's Equity was valued at 97.910 euro, while total Liabilities amounted to 294.164 euro. Equity increased by 44.621 euro, from 53.589 euro in 2023, to 97.910 in 2024.

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