Financial results - CLAUADY CONSTRUCŢII SRL

Financial Summary - Clauady Construcţii Srl
Unique identification code: 22498152
Registration number: J2007001266154
Nace: 9531
Sales - Ron
48.308
Net Profit - Ron
-913
Employees
1
Open Account
Company Clauady Construcţii Srl with Fiscal Code 22498152 recorded a turnover of 2024 of 48.308, with a net profit of -913 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clauady Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 38.187 61.162 59.587 58.947 58.359 91.892 48.308
Total Income - EUR 0 0 0 38.187 61.162 59.587 58.947 58.359 91.893 78.464
Total Expenses - EUR 0 0 0 32.237 52.928 48.463 54.224 50.493 81.082 77.768
Gross Profit/Loss - EUR 0 0 0 5.950 8.234 11.124 4.723 7.866 10.810 695
Net Profit/Loss - EUR 0 0 0 5.508 7.622 10.526 4.129 7.281 9.890 -913
Employees 0 0 0 1 0 1 1 1 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 decreased by -47.1%, from 91.892 euro in the year 2023, to 48.308 euro in 2024. The Net Profit decreased by -9.835 euro, from 9.890 euro in 2023, to 0 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 - Clauady Construcţii Srl - CUI 22498152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.054 7.292 19.835 37.099 57.621 53.709 50.184
Current Assets 5.513 5.457 5.365 25.267 29.392 27.752 39.996 41.732 27.706 3.628
Inventories 0 0 0 24.257 28.629 19.655 29.040 37.944 16.246 39
Receivables 0 0 0 215 381 0 9.677 2.491 2.086 2.328
Cash 5.513 5.457 5.365 794 382 8.098 1.279 1.297 9.373 1.261
Shareholders Funds 5.513 5.457 5.365 14.516 21.857 31.968 35.389 42.780 52.541 50.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 17.804 14.827 15.618 41.706 57.408 28.874 3.060
Income in Advance 0 0 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 "9531 - 9531"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.628 euro in 2024 which includes Inventories of 39 euro, Receivables of 2.328 euro and cash availability of 1.261 euro.
The company's Equity was valued at 50.752 euro, while total Liabilities amounted to 3.060 euro. Equity decreased by -1.495 euro, from 52.541 euro in 2023, to 50.752 in 2024.

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