Financial results - CLAU INSTAL S.R.L.

Financial Summary - Clau Instal S.r.l.
Unique identification code: 16332731
Registration number: J01/401/2004
Nace: 5520
Sales - Ron
32.824
Net Profit - Ron
2.552
Employees
3
Open Account
Company Clau Instal S.r.l. with Fiscal Code 16332731 recorded a turnover of 2024 of 32.824, with a net profit of 2.552 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.003 6.952 4.071 30.006 32.018 34.176 39.377 38.030 27.167 32.824
Total Income - EUR 11.003 6.952 4.071 30.063 32.321 34.214 39.377 38.031 27.167 32.833
Total Expenses - EUR 13.427 14.299 19.322 24.369 24.667 17.395 15.054 22.208 20.624 29.953
Gross Profit/Loss - EUR -2.425 -7.347 -15.251 5.694 7.654 16.818 24.323 15.823 6.543 2.880
Net Profit/Loss - EUR -2.755 -7.417 -15.292 5.394 7.334 16.477 23.930 15.443 6.271 2.552
Employees 3 3 3 3 2 2 2 3 3 3
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 21.5%, from 27.167 euro in the year 2023, to 32.824 euro in 2024. The Net Profit decreased by -3.685 euro, from 6.271 euro in 2023, to 2.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clau Instal S.r.l.

Rating financiar

Financial Rating -
CLAU INSTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clau Instal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clau Instal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clau Instal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Instal S.r.l. - CUI 16332731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.053 120.681 118.639 116.462 111.555 109.440 109.052 110.004 110.063 109.072
Current Assets 4.794 4.116 3.373 4.150 3.673 8.615 7.191 5.334 2.555 2.546
Inventories 3.422 2.049 1.807 733 315 448 429 24 23 418
Receivables 460 524 1.308 310 161 301 373 1.509 646 517
Cash 912 1.543 258 3.107 3.198 7.867 6.389 3.800 1.886 1.611
Shareholders Funds 1.165 -6.263 -21.449 -15.662 -8.024 8.604 32.343 47.886 54.012 56.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.755 135.715 106.556 100.046 83.321 70.277 45.594 29.027 20.297 17.263
Income in Advance 42.630 42.196 41.482 40.720 39.932 39.175 38.306 38.425 38.308 38.094
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.546 euro in 2024 which includes Inventories of 418 euro, Receivables of 517 euro and cash availability of 1.611 euro.
The company's Equity was valued at 56.261 euro, while total Liabilities amounted to 17.263 euro. Equity increased by 2.552 euro, from 54.012 euro in 2023, to 56.261 in 2024. The Debt Ratio was 15.5% in the year 2024.

Risk Reports Prices

Reviews - Clau Instal S.r.l.

Comments - Clau Instal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.