Company Clau Works S.r.l. with Fiscal Code 45603710
recorded a turnover of 2024 of
11.346,
with a net profit of
-17.760
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clau Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
657
6.022
11.346
Total Income - EUR
-
-
-
-
-
-
-
657
8.714
21.711
Total Expenses - EUR
-
-
-
-
-
-
-
7.664
18.879
39.471
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-7.007
-10.165
-17.760
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-7.026
-10.165
-17.760
Employees
-
-
-
-
-
-
-
0
0
2
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 89.5%, from 6.022 euro in the year 2023, to 11.346 euro in 2024.
Check the financial reports for the company - Clau Works S.r.l.
Financial Rating - CLAU WORKS S.R.L.
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Financial Rating
Payment Limits - Clau Works S.r.l.
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Prob. of insolvency - Clau Works S.r.l.
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Insolvency Probability
Financial Reports - Clau Works S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clau Works S.r.l. - CUI 45603710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
23.032
64.374
48.177
Current Assets
-
-
-
-
-
-
-
5.927
48.612
6.971
Inventories
-
-
-
-
-
-
-
0
28
0
Receivables
-
-
-
-
-
-
-
5.707
45.953
5.003
Cash
-
-
-
-
-
-
-
220
2.631
1.968
Shareholders Funds
-
-
-
-
-
-
-
-7.006
-17.150
-34.814
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
35.964
92.397
62.800
Income in Advance
-
-
-
-
-
-
-
0
37.738
27.162
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.971 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.003 euro and cash availability of
1.968 euro.
The company's Equity was valued at
-34.814 euro, while total Liabilities amounted to
62.800 euro.
Equity decreased by -17.760 euro, from -17.150 euro in 2023, to -34.814 in 2024.
The Debt Ratio was 113.9% in the year 2024.
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