The most important financial indicators for the company Clau Nova Construct S.r.l. - Unique Identification Number 39251644:
sales in 2023 was
581.360
euro, registering a net profit of
23.394
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 64.2%, from 355.173 euro in the year 2022, to 581.360 euro in 2023.
The Net Profit increased by 6.856 euro, from 16.588 euro in 2022, to 23.394 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 Nova Construct S.r.l. - CUI 39251644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.485
13.997
10.133
11.302
74.710
77.847
Current Assets
-
-
-
-
23.771
144.827
138.599
137.235
115.551
151.191
Inventories
-
-
-
-
272
95.386
85.795
70.641
45.560
61.527
Receivables
-
-
-
-
5.086
47.547
46.081
48.179
62.433
80.708
Cash
-
-
-
-
18.413
1.895
6.722
18.415
7.558
8.957
Shareholders Funds
-
-
-
-
13.585
22.402
23.678
32.618
39.813
47.317
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.670
136.423
125.053
115.918
150.449
181.722
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
151.191 euro in 2023 which includes Inventories of
61.527 euro, Receivables of
80.708 euro and cash availability of
8.957 euro.
The company's Equity was valued at
47.317 euro, while total Liabilities amounted to
181.722 euro.
Equity increased by 7.625 euro, from 39.813 euro in 2022, to 47.317 in 2023.
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Comments - Clau Nova Construct S.r.l.