Financial results - CLAU NOVA CONSTRUCT S.R.L.

Financial Summary - Clau Nova Construct S.r.l.
Unique identification code: 39251644
Registration number: J05/982/2018
Nace: 4120
Sales - Ron
438.219
Net Profit - Ron
13.575
Employees
15
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Company Clau Nova Construct S.r.l. with Fiscal Code 39251644 recorded a turnover of 2024 of 438.219, with a net profit of 13.575 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.209 192.874 345.218 332.328 355.173 581.360 438.219
Total Income - EUR - - - 85.209 266.632 359.565 309.082 330.840 601.344 422.377
Total Expenses - EUR - - - 70.814 254.947 354.336 296.341 311.031 572.292 403.424
Gross Profit/Loss - EUR - - - 14.395 11.686 5.229 12.741 19.809 29.051 18.952
Net Profit/Loss - EUR - - - 13.542 9.079 1.701 9.465 16.588 23.394 13.575
Employees - - - 13 11 13 15 13 18 15
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 decreased by -24.2%, from 581.360 euro in the year 2023, to 438.219 euro in 2024. The Net Profit decreased by -9.688 euro, from 23.394 euro in 2023, to 13.575 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 Nova Construct S.r.l. - CUI 39251644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.485 13.997 10.133 11.302 74.710 77.847 63.370
Current Assets - - - 23.771 144.827 138.599 137.235 115.551 151.191 163.915
Inventories - - - 272 95.386 85.795 70.641 45.560 61.527 47.294
Receivables - - - 5.086 47.547 46.081 48.179 62.433 80.708 101.997
Cash - - - 18.413 1.895 6.722 18.415 7.558 8.957 14.623
Shareholders Funds - - - 13.585 22.402 23.678 32.618 39.813 47.317 52.387
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.670 136.423 125.053 115.918 150.449 181.722 174.898
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.915 euro in 2024 which includes Inventories of 47.294 euro, Receivables of 101.997 euro and cash availability of 14.623 euro.
The company's Equity was valued at 52.387 euro, while total Liabilities amounted to 174.898 euro. Equity increased by 5.335 euro, from 47.317 euro in 2023, to 52.387 in 2024.

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