Financial results - CLAT DESIGN S.R.L.

Financial Summary - Clat Design S.r.l.
Unique identification code: 44234240
Registration number: J02/891/2021
Nace: 4120
Sales - Ron
2.425.452
Net Profit - Ron
167.798
Employees
11
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Company Clat Design S.r.l. with Fiscal Code 44234240 recorded a turnover of 2024 of 2.425.452, with a net profit of 167.798 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clat Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 870.653 519.673 5.065.769 2.425.452
Total Income - EUR - - - - - - 939.656 570.777 5.099.461 2.330.264
Total Expenses - EUR - - - - - - 777.304 464.399 4.336.081 2.109.446
Gross Profit/Loss - EUR - - - - - - 162.352 106.378 763.380 220.818
Net Profit/Loss - EUR - - - - - - 153.645 101.158 627.354 167.798
Employees - - - - - - 16 11 16 11
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 -51.9%, from 5.065.769 euro in the year 2023, to 2.425.452 euro in 2024. The Net Profit decreased by -456.050 euro, from 627.354 euro in 2023, to 167.798 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 Design S.r.l. - CUI 44234240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 104.210 192.689 939.791 974.628
Current Assets - - - - - - 186.390 187.323 857.920 109.615
Inventories - - - - - - 71.949 134.907 169.991 36.341
Receivables - - - - - - 48.187 3.308 517.593 63.810
Cash - - - - - - 66.255 49.108 170.336 9.464
Shareholders Funds - - - - - - 153.686 115.047 627.394 579.595
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 136.915 264.964 1.170.317 504.352
Income in Advance - - - - - - 0 0 0 296
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 "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 109.615 euro in 2024 which includes Inventories of 36.341 euro, Receivables of 63.810 euro and cash availability of 9.464 euro.
The company's Equity was valued at 579.595 euro, while total Liabilities amounted to 504.352 euro. Equity decreased by -44.292 euro, from 627.394 euro in 2023, to 579.595 in 2024. The Debt Ratio was 46.5% in the year 2024.

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