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

Financial Summary - Clau Sprint Construct S.r.l.
Unique identification code: 31487365
Registration number: J2024000673020
Nace: 4211
Sales - Ron
5.215.074
Net Profit - Ron
410.598
Employees
38
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Company Clau Sprint Construct S.r.l. with Fiscal Code 31487365 recorded a turnover of 2024 of 5.215.074, with a net profit of 410.598 and having an average number of employees of 38. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.018 584.061 1.028.669 1.262.374 2.868.053 2.227.531 2.833.353 1.782.403 12.937.970 5.215.074
Total Income - EUR 596.079 590.470 1.033.329 1.288.856 2.894.401 2.262.341 2.912.755 2.685.481 12.232.040 5.317.487
Total Expenses - EUR 310.203 466.856 807.668 1.016.462 2.107.607 1.811.429 2.623.966 2.354.874 5.691.870 4.839.283
Gross Profit/Loss - EUR 285.875 123.614 225.661 272.394 786.794 450.912 288.789 330.607 6.540.170 478.205
Net Profit/Loss - EUR 238.633 104.167 193.668 233.021 678.609 385.517 247.960 276.415 5.648.439 410.598
Employees 13 25 25 35 41 40 34 40 35 38
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 -59.5%, from 12.937.970 euro in the year 2023, to 5.215.074 euro in 2024. The Net Profit decreased by -5.206.274 euro, from 5.648.439 euro in 2023, to 410.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clau Sprint Construct S.r.l. - CUI 31487365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.525 456.600 541.229 435.668 699.282 616.302 938.713 1.212.648 2.129.864 2.879.622
Current Assets 490.375 265.498 478.169 750.138 1.216.761 1.830.739 2.319.992 2.321.450 10.766.566 7.610.246
Inventories 244 763 797 0 0 0 0 860.798 708.751 0
Receivables 37.774 15.202 231.286 486.764 515.982 1.113.707 889.114 747.485 1.216.154 6.016.084
Cash 452.357 249.533 246.086 263.374 700.779 717.033 1.430.878 713.167 8.841.661 1.594.162
Shareholders Funds 249.536 245.094 253.502 465.441 1.235.272 1.408.764 1.525.653 1.142.350 6.787.325 6.651.780
Social Capital 45 45 44 43 42 41 40 41 40 120.620
Debts 453.730 441.995 726.623 442.737 122.055 399.802 942.825 1.407.394 3.850.222 1.721.736
Income in Advance 0 0 0 193.659 268.533 263.442 257.600 312.842 311.894 161.740
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 "4211 - 4211"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.610.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.016.084 euro and cash availability of 1.594.162 euro.
The company's Equity was valued at 6.651.780 euro, while total Liabilities amounted to 1.721.736 euro. Equity decreased by -97.612 euro, from 6.787.325 euro in 2023, to 6.651.780 in 2024. The Debt Ratio was 20.2% in the year 2024.

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