Financial results - CLAUS S.R.L.

Financial Summary - Claus S.r.l.
Unique identification code: 4131904
Registration number: J13/2924/1993
Nace: 2361
Sales - Ron
119.536
Net Profit - Ron
10.670
Employees
1
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Company Claus S.r.l. with Fiscal Code 4131904 recorded a turnover of 2024 of 119.536, with a net profit of 10.670 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.509 107.956 102.695 78.922 68.651 70.324 77.142 79.926 105.410 119.536
Total Income - EUR 149.792 119.089 114.530 84.080 83.497 75.699 80.055 79.927 105.415 119.536
Total Expenses - EUR 148.645 118.637 112.358 82.872 79.140 75.009 75.919 75.422 99.836 106.361
Gross Profit/Loss - EUR 1.147 452 2.172 1.207 4.357 690 4.135 4.505 5.578 13.175
Net Profit/Loss - EUR 1.147 452 1.202 367 3.522 103 3.310 3.706 4.524 10.670
Employees 4 5 5 3 2 2 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 increased by 14.0%, from 105.410 euro in the year 2023, to 119.536 euro in 2024. The Net Profit increased by 6.171 euro, from 4.524 euro in 2023, to 10.670 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 S.r.l. - CUI 4131904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.820 9.062 14.696 13.104 29.577 23.794 20.384 17.622 12.740 8.880
Current Assets 18.237 5.479 6.494 9.631 7.634 4.324 3.494 6.240 6.292 16.362
Inventories 16.066 4.114 5.276 6.319 5.572 3.077 1.498 5.048 4.927 12.419
Receivables 1.175 1.200 1.122 2.370 1.942 854 1.683 947 194 0
Cash 996 164 96 942 120 393 314 245 1.171 3.943
Shareholders Funds -24.929 -24.223 -22.611 -21.830 -17.869 -17.427 -13.730 -10.067 -5.512 5.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.986 38.763 43.801 44.565 55.080 45.545 37.609 33.930 24.544 20.054
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 "2361 - 2361"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.362 euro in 2024 which includes Inventories of 12.419 euro, Receivables of 0 euro and cash availability of 3.943 euro.
The company's Equity was valued at 5.189 euro, while total Liabilities amounted to 20.054 euro. Equity increased by 10.670 euro, from -5.512 euro in 2023, to 5.189 in 2024.

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