Financial results - CLAUGUT CONSTRUCT S.R.L.

Financial Summary - Claugut Construct S.r.l.
Unique identification code: 39392716
Registration number: J33/833/2018
Nace: 4120
Sales - Ron
76.332
Net Profit - Ron
26.381
Employees
1
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Company Claugut Construct S.r.l. with Fiscal Code 39392716 recorded a turnover of 2024 of 76.332, with a net profit of 26.381 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.379 6.150 3.721 0 13.017 19.868 76.332
Total Income - EUR - - - 10.379 6.150 3.721 257 13.017 24.383 76.332
Total Expenses - EUR - - - 1.745 4.581 736 72 12.415 17.409 45.621
Gross Profit/Loss - EUR - - - 8.635 1.569 2.985 184 602 6.974 30.710
Net Profit/Loss - EUR - - - 8.323 1.384 2.874 177 315 5.993 26.381
Employees - - - 0 0 0 0 0 0 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 increased by 286.4%, from 19.868 euro in the year 2023, to 76.332 euro in 2024. The Net Profit increased by 20.422 euro, from 5.993 euro in 2023, to 26.381 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 - Claugut Construct S.r.l. - CUI 39392716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 10.519 11.411 10.934 1.427 9.823 17.697 47.628
Inventories - - - 0 594 0 0 0 1.965 3.560
Receivables - - - 5.007 4.910 4.817 0 0 0 16
Cash - - - 5.512 5.906 6.117 1.427 9.823 15.732 44.052
Shareholders Funds - - - 8.366 7.481 10.213 217 533 6.525 32.870
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.164 3.929 721 1.210 9.290 11.173 14.758
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 "4120 - 4120"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.628 euro in 2024 which includes Inventories of 3.560 euro, Receivables of 16 euro and cash availability of 44.052 euro.
The company's Equity was valued at 32.870 euro, while total Liabilities amounted to 14.758 euro. Equity increased by 26.381 euro, from 6.525 euro in 2023, to 32.870 in 2024.

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