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
105.410
Net Profit - Ron
4.524
Employee
1
The most important financial indicators for the company Claus S.r.l. - Unique Identification Number 4131904: sales in 2023 was 105.410 euro, registering a net profit of 4.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.232 129.509 107.956 102.695 78.922 68.651 70.324 77.142 79.926 105.410
Total Income - EUR 127.810 149.792 119.089 114.530 84.080 83.497 75.699 80.055 79.927 105.415
Total Expenses - EUR 127.034 148.645 118.637 112.358 82.872 79.140 75.009 75.919 75.422 99.836
Gross Profit/Loss - EUR 775 1.147 452 2.172 1.207 4.357 690 4.135 4.505 5.578
Net Profit/Loss - EUR 775 1.147 452 1.202 367 3.522 103 3.310 3.706 4.524
Employees 6 4 5 5 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.3%, from 79.926 euro in the year 2022, to 105.410 euro in 2023. The Net Profit increased by 830 euro, from 3.706 euro in 2022, to 4.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claus S.r.l. - CUI 4131904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.996 7.820 9.062 14.696 13.104 29.577 23.794 20.384 17.622 12.740
Current Assets 38.000 18.237 5.479 6.494 9.631 7.634 4.324 3.494 6.240 6.292
Inventories 36.038 16.066 4.114 5.276 6.319 5.572 3.077 1.498 5.048 4.927
Receivables 1.873 1.175 1.200 1.122 2.370 1.942 854 1.683 947 194
Cash 88 996 164 96 942 120 393 314 245 1.171
Shareholders Funds -25.861 -24.929 -24.223 -22.611 -21.830 -17.869 -17.427 -13.730 -10.067 -5.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.856 50.986 38.763 43.801 44.565 55.080 45.545 37.609 33.930 24.544
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.292 euro in 2023 which includes Inventories of 4.927 euro, Receivables of 194 euro and cash availability of 1.171 euro.
The company's Equity was valued at -5.512 euro, while total Liabilities amounted to 24.544 euro. Equity increased by 4.524 euro, from -10.067 euro in 2022, to -5.512 in 2023.

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