The most important financial indicators for the company Clau Industry 2018 S.r.l. - Unique Identification Number 39794926:
sales in 2023 was
327.947
euro, registering a net profit of
230.285
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -66.0%, from 968.224 euro in the year 2022, to 327.947 euro in 2023.
The Net Profit decreased by -644.678 euro, from 877.625 euro in 2022, to 230.285 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 Industry 2018 S.r.l. - CUI 39794926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
49.351
41.849
32.093
29.002
47.582
Current Assets
-
-
-
-
65.585
192.237
344.704
491.015
1.034.972
1.138.148
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
65.542
66.895
336.287
396.136
982.097
1.138.106
Cash
-
-
-
-
43
125.342
8.417
94.879
52.875
42
Shareholders Funds
-
-
-
-
64.364
182.742
302.370
466.739
938.207
1.110.711
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.221
58.846
49.972
31.291
109.009
66.686
Income in Advance
-
-
-
-
0
0
34.211
25.079
16.757
8.333
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
"4312 - 4312"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.138.148 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.138.106 euro and cash availability of
42 euro.
The company's Equity was valued at
1.110.711 euro, while total Liabilities amounted to
66.686 euro.
Equity increased by 175.349 euro, from 938.207 euro in 2022, to 1.110.711 in 2023.
The Debt Ratio was 5.6% in the year 2023.
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Comments - Clau Industry 2018 S.r.l.