Financial results - CLAU & NEL INSTAL S.R.L.

Financial Summary - Clau & Nel Instal S.r.l.
Unique identification code: 38266108
Registration number: J2019000531285
Nace: 4322
Sales - Ron
36.054
Net Profit - Ron
19.157
Employees
1
Open Account
Company Clau & Nel Instal S.r.l. with Fiscal Code 38266108 recorded a turnover of 2024 of 36.054, with a net profit of 19.157 and having an average number of employees of 1. 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 & Nel Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.358 14.885 6.753 3.555 7.135 10.665 4.518 36.054
Total Income - EUR - - 2.358 14.885 6.753 3.555 7.135 10.666 4.518 36.063
Total Expenses - EUR - - 2.261 12.180 7.036 9.808 14.162 14.191 10.428 16.545
Gross Profit/Loss - EUR - - 97 2.705 -283 -6.253 -7.027 -3.525 -5.909 19.518
Net Profit/Loss - EUR - - 73 2.557 -351 -6.287 -7.098 -3.631 -5.955 19.157
Employees - - 0 2 1 1 2 2 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 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 702.5%, from 4.518 euro in the year 2023, to 36.054 euro in 2024. The Net Profit increased by 19.157 euro, from 0 euro in 2023, to 19.157 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 & Nel Instal S.r.l. - CUI 38266108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.042
Current Assets - - 1.166 3.096 3.942 881 2.015 682 1.760 19.836
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - -1.313 0 1.496 310 418 507 825 2.915
Cash - - 2.479 3.096 2.445 571 1.598 175 935 16.921
Shareholders Funds - - 117 2.672 2.269 -4.062 -11.070 -14.735 -20.645 -1.372
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.049 424 1.673 4.943 13.085 15.417 22.405 22.250
Income in Advance - - 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 19.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 16.921 euro.
The company's Equity was valued at -1.372 euro, while total Liabilities amounted to 22.250 euro. Equity increased by 19.157 euro, from -20.645 euro in 2023, to -1.372 in 2024.

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