Financial results - CLAUS OFFICE SRL

Financial Summary - Claus Office Srl
Unique identification code: 29020642
Registration number: J2011000877268
Nace: 7112
Sales - Ron
88.004
Net Profit - Ron
25.070
Employees
2
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Company Claus Office Srl with Fiscal Code 29020642 recorded a turnover of 2024 of 88.004, with a net profit of 25.070 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claus Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.399 94.541 126.236 130.662 116.188 53.101 42.172 70.487 72.367 88.004
Total Income - EUR 59.204 95.677 140.219 130.662 116.241 53.898 42.196 70.487 72.367 97.891
Total Expenses - EUR 19.208 35.473 86.213 60.675 63.650 63.251 24.991 26.536 37.112 70.980
Gross Profit/Loss - EUR 39.996 60.204 54.006 69.986 52.591 -9.353 17.205 43.952 35.256 26.911
Net Profit/Loss - EUR 38.219 59.103 52.602 68.680 51.428 -9.937 16.792 43.262 34.619 25.070
Employees 1 2 2 3 3 3 1 2 2 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 increased by 22.3%, from 72.367 euro in the year 2023, to 88.004 euro in 2024. The Net Profit decreased by -9.355 euro, from 34.619 euro in 2023, to 25.070 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 Office Srl - CUI 29020642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.046 16.908 44.638 32.298 23.528 10.248 2.183 1.379 33.031 90.138
Current Assets 15.078 50.676 28.687 66.524 36.169 24.835 39.097 60.689 43.549 34.476
Inventories 0 247 479 163 160 302 249 211 520 278
Receivables 1.055 26 19.591 21.503 16.972 18.324 16.974 26.812 25.640 14.665
Cash 14.022 50.403 8.617 44.857 19.036 6.209 21.873 33.665 17.389 19.534
Shareholders Funds 38.274 59.156 64.671 90.485 52.059 28.079 32.544 49.606 60.219 84.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 874 8.428 9.834 9.358 8.290 7.246 9.073 12.805 16.711 40.300
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.476 euro in 2024 which includes Inventories of 278 euro, Receivables of 14.665 euro and cash availability of 19.534 euro.
The company's Equity was valued at 84.643 euro, while total Liabilities amounted to 40.300 euro. Equity increased by 24.761 euro, from 60.219 euro in 2023, to 84.643 in 2024.

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