Financial results - CLAUCONSTRUCT FINISAJE S.R.L.

Financial Summary - Clauconstruct Finisaje S.r.l.
Unique identification code: 38684720
Registration number: J2018000096235
Nace: 4100
Sales - Ron
28.142
Net Profit - Ron
-1.456
Employees
2
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Company Clauconstruct Finisaje S.r.l. with Fiscal Code 38684720 recorded a turnover of 2024 of 28.142, with a net profit of -1.456 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clauconstruct Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.094 16.835 20.246 14.873 57.585 50.588 28.142
Total Income - EUR - - - 34.094 16.835 20.246 14.873 57.585 50.588 28.143
Total Expenses - EUR - - - 28.638 20.288 12.631 14.339 20.433 52.152 29.332
Gross Profit/Loss - EUR - - - 5.455 -3.453 7.615 534 37.151 -1.564 -1.189
Net Profit/Loss - EUR - - - 5.114 -3.621 7.412 386 36.587 -1.994 -1.456
Employees - - - 2 2 1 1 1 4 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 decreased by -44.1%, from 50.588 euro in the year 2023, to 28.142 euro in 2024.
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 - Clauconstruct Finisaje S.r.l. - CUI 38684720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 9.932 7.426 4.923
Current Assets - - - 6.095 4.766 9.636 9.835 27.283 18.415 15.093
Inventories - - - 0 0 0 0 9 0 0
Receivables - - - 1.515 1.908 4.560 3.650 3.661 3.650 5.824
Cash - - - 4.580 2.858 5.076 6.185 23.614 14.765 9.269
Shareholders Funds - - - 5.157 1.436 8.821 9.011 36.636 21.188 19.613
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 938 3.330 815 824 580 4.654 404
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.824 euro and cash availability of 9.269 euro.
The company's Equity was valued at 19.613 euro, while total Liabilities amounted to 404 euro. Equity decreased by -1.456 euro, from 21.188 euro in 2023, to 19.613 in 2024.

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