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Financial results - CLAUS PROFESSIONAL CONCEPT S.R.L.

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Financial Summary - Claus Professional Concept S.r.l.
Unique identification code: 39600639
Registration number: J2018001817226
Nace: 4312
Sales - Ron
180.797
Net Profit - Ron
14.385
Employees
2
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Company Claus Professional Concept S.r.l. with Fiscal Code 39600639 recorded a turnover of 2024 of 180.797, with a net profit of 14.385 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.826 28.351 56.325 104.820 95.412 102.615 180.797
Total Income - EUR - - - 3.826 34.098 80.932 111.443 104.655 126.900 181.564
Total Expenses - EUR - - - 3.882 44.173 47.115 66.310 111.128 162.160 161.732
Gross Profit/Loss - EUR - - - -56 -10.075 33.817 45.133 -6.473 -35.260 19.832
Net Profit/Loss - EUR - - - -171 -10.385 33.240 44.018 -7.520 -36.529 14.385
Employees - - - 0 1 2 2 1 1 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 77.2%, from 102.615 euro in the year 2023, to 180.797 euro in 2024. The Net Profit increased by 14.385 euro, from 0 euro in 2023, to 14.385 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 Professional Concept S.r.l. - CUI 39600639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.001 68.773 106.678 191.567 229.673 146.503 274.403
Current Assets - - - 968 2.775 6.715 16.038 39.758 50.858 36.204
Inventories - - - 180 992 4.943 3.528 3.555 1.424 2.762
Receivables - - - 21 510 1.133 11.819 35.441 43.996 33.016
Cash - - - 767 1.273 639 690 763 5.438 426
Shareholders Funds - - - -128 -10.511 22.929 66.439 59.125 22.417 36.676
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.098 82.058 90.464 141.166 210.306 174.943 273.931
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.204 euro in 2024 which includes Inventories of 2.762 euro, Receivables of 33.016 euro and cash availability of 426 euro.
The company's Equity was valued at 36.676 euro, while total Liabilities amounted to 273.931 euro. Equity increased by 14.385 euro, from 22.417 euro in 2023, to 36.676 in 2024.
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