Financial results - CLAU & BLO CONSTRUCT SRL

Financial Summary - Clau & Blo Construct Srl
Unique identification code: 22409457
Registration number: J06/919/2007
Nace: 4120
Sales - Ron
167.921
Net Profit - Ron
18.993
Employees
4
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Company Clau & Blo Construct Srl with Fiscal Code 22409457 recorded a turnover of 2024 of 167.921, with a net profit of 18.993 and having an average number of employees of 4. 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 - Clau & Blo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.246 1.361 14.776 2.484 40.719 137.871 105.361 167.921
Total Income - EUR 0 0 3.246 1.361 14.776 2.484 40.719 137.872 105.363 167.924
Total Expenses - EUR 0 1.152 6.691 1.525 964 5.195 9.577 48.801 92.717 144.301
Gross Profit/Loss - EUR 0 -1.152 -3.445 -164 13.812 -2.711 31.142 89.071 12.647 23.624
Net Profit/Loss - EUR 0 -1.152 -3.477 -205 13.369 -2.747 30.735 87.692 11.772 18.993
Employees 0 1 1 0 0 1 2 3 2 4
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 60.3%, from 105.361 euro in the year 2023, to 167.921 euro in 2024. The Net Profit increased by 7.288 euro, from 11.772 euro in 2023, to 18.993 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 - Clau & Blo Construct Srl - CUI 22409457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 25 25 24 2.981 2.627 2.278 2.548 6.948 9.812
Current Assets 8.526 8.349 10.765 9.916 13.974 11.292 37.959 104.210 19.972 25.330
Inventories 0 0 0 0 0 0 0 404 39 234
Receivables 8.099 8.016 10.032 9.608 11.175 10.343 20.147 53.054 5.362 10.383
Cash 427 332 732 308 2.799 949 17.812 50.752 14.571 14.713
Shareholders Funds -905 -2.048 -5.490 -5.594 7.883 4.986 35.610 87.883 19.007 23.214
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.456 10.421 16.280 15.535 9.072 8.933 4.626 18.874 7.914 11.928
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 "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 25.330 euro in 2024 which includes Inventories of 234 euro, Receivables of 10.383 euro and cash availability of 14.713 euro.
The company's Equity was valued at 23.214 euro, while total Liabilities amounted to 11.928 euro. Equity increased by 4.314 euro, from 19.007 euro in 2023, to 23.214 in 2024.

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