Financial results - CLAUS CONSTRUCT PERFECT SRL

Financial Summary - Claus Construct Perfect Srl
Unique identification code: 34302429
Registration number: J2015000452036
Nace: 4211
Sales - Ron
147.061
Net Profit - Ron
2.316
Employees
6
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Company Claus Construct Perfect Srl with Fiscal Code 34302429 recorded a turnover of 2024 of 147.061, with a net profit of 2.316 and having an average number of employees of 6. 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 - Claus Construct Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.269 0 66.593 299.408 209.614 117.171 170.330 112.626 357.714 147.061
Total Income - EUR 49.269 0 66.593 299.413 209.734 117.258 170.711 112.694 357.714 237.743
Total Expenses - EUR 6.319 0 2.709 134.519 144.118 83.632 135.044 78.722 134.006 231.015
Gross Profit/Loss - EUR 42.950 0 63.884 164.894 65.617 33.626 35.667 33.972 223.708 6.728
Net Profit/Loss - EUR 41.472 0 61.905 161.900 63.520 32.454 33.961 32.845 220.131 2.316
Employees 0 0 0 2 4 6 6 6 6 6
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 -58.7%, from 357.714 euro in the year 2023, to 147.061 euro in 2024. The Net Profit decreased by -216.584 euro, from 220.131 euro in 2023, to 2.316 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 - Claus Construct Perfect Srl - CUI 34302429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 151 148 28.938 28.983 34.007 35.970 36.082 716.436 610.743
Current Assets 49.479 48.975 103.905 233.783 108.163 85.955 89.438 90.995 53.658 17.445
Inventories 0 0 0 0 0 67.731 73.125 15.986 606 0
Receivables 49.269 48.766 74.998 190.190 107.797 7.608 3.444 66.672 47.263 11.974
Cash 211 208 28.907 43.594 366 10.617 12.869 8.336 5.789 5.471
Shareholders Funds 41.517 41.094 102.303 223.034 122.922 114.032 113.960 113.092 332.880 206.397
Social Capital 45 45 44 43 42 81.578 79.971 80.219 79.976 79.529
Debts 8.115 8.032 1.750 39.687 14.224 5.929 11.448 13.985 52.195 75.397
Income in Advance 0 0 0 0 0 0 0 0 385.019 386.600
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.974 euro and cash availability of 5.471 euro.
The company's Equity was valued at 206.397 euro, while total Liabilities amounted to 75.397 euro. Equity decreased by -124.622 euro, from 332.880 euro in 2023, to 206.397 in 2024. The Debt Ratio was 11.3% in the year 2024.

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