The most important financial indicators for the company Clau Grup Service S.r.l. - Unique Identification Number 18099331:
sales in 2023 was
6.385
euro, registering a net profit of
1.856
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clau Grup Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.045
15.951
22.841
17.230
19.681
17.032
16.118
11.745
12.996
6.385
Total Income - EUR
15.045
15.951
22.841
17.230
19.681
17.032
16.118
11.745
13.217
11.439
Total Expenses - EUR
15.225
14.590
17.818
16.992
18.737
13.625
11.839
10.977
13.040
8.658
Gross Profit/Loss - EUR
-180
1.361
5.023
239
944
3.407
4.279
769
177
2.781
Net Profit/Loss - EUR
-631
882
4.756
66
748
3.237
4.118
651
44
1.856
Employees
2
2
2
2
2
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -50.7%, from 12.996 euro in the year 2022, to 6.385 euro in 2023.
The Net Profit increased by 1.812 euro, from 44 euro in 2022, to 1.856 in the last year.
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 Grup Service S.r.l. - CUI 18099331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.512
6.133
10.240
7.100
7.621
10.353
14.075
11.079
10.536
12.648
Inventories
0
0
143
0
0
0
0
0
0
0
Receivables
775
0
2.021
1.824
140
1.602
0
0
1.149
0
Cash
6.736
6.133
8.076
5.276
7.481
8.751
14.075
11.079
9.388
12.648
Shareholders Funds
-57.094
-56.688
-51.354
-50.419
-48.746
-44.565
-39.602
-38.073
-38.147
-36.175
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.605
62.821
61.594
57.519
56.367
54.918
53.677
49.152
48.683
48.823
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.648 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.648 euro.
The company's Equity was valued at
-36.175 euro, while total Liabilities amounted to
48.823 euro.
Equity increased by 1.856 euro, from -38.147 euro in 2022, to -36.175 in 2023.
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Comments - Clau Grup Service S.r.l.