Company Clau Instal Term S.r.l. with Fiscal Code 24336238
recorded a turnover of 2024 of
123.503,
with a net profit of
10.322
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clau Instal Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.237
50.208
35.638
33.796
69.862
73.825
86.122
145.304
114.520
123.503
Total Income - EUR
55.396
50.208
35.638
34.133
69.895
73.825
86.122
145.358
114.520
124.993
Total Expenses - EUR
53.712
49.662
34.827
31.808
50.241
69.160
77.372
76.788
106.945
110.906
Gross Profit/Loss - EUR
1.684
546
811
2.326
19.654
4.665
8.750
68.570
7.575
14.087
Net Profit/Loss - EUR
22
44
455
1.984
18.955
3.977
7.889
67.116
6.418
10.322
Employees
5
4
4
0
4
5
5
5
5
5
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 8.5%, from 114.520 euro in the year 2023, to 123.503 euro in 2024.
The Net Profit increased by 3.940 euro, from 6.418 euro in 2023, to 10.322 in the last year.
Check the financial reports for the company - Clau Instal Term S.r.l.
Financial Rating - CLAU INSTAL TERM S.R.L.
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Financial Rating
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Prob. of insolvency - Clau Instal Term S.r.l.
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Insolvency Probability
Financial Reports - Clau Instal Term S.r.l.
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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 Instal Term S.r.l. - CUI 24336238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
395
249
143
1.495
7.416
8.820
7.317
7.929
46.397
35.801
Current Assets
8.995
7.699
11.615
8.059
35.147
29.815
29.909
84.764
40.030
43.639
Inventories
578
0
0
0
20
1.861
6
866
379
1.495
Receivables
6.635
6.524
9.736
6.259
23.766
13.184
10.575
48.930
20.998
30.914
Cash
1.782
1.175
1.879
1.800
11.361
14.770
19.328
34.968
18.653
11.230
Shareholders Funds
-764
-712
-245
1.743
20.664
24.250
26.281
67.165
42.614
48.327
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.730
9.231
12.577
8.373
22.524
14.981
11.032
25.607
44.324
31.700
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.639 euro in 2024 which includes Inventories of
1.495 euro, Receivables of
30.914 euro and cash availability of
11.230 euro.
The company's Equity was valued at
48.327 euro, while total Liabilities amounted to
31.700 euro.
Equity increased by 5.951 euro, from 42.614 euro in 2023, to 48.327 in 2024.
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