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Financial results - CLAUS TERASAMENTE ȘI TRANSPORTURI S.R.L.

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Financial Summary - Claus Terasamente Și Transporturi S.r.l.
Unique identification code: 45922922
Registration number: J16/805/2022
Nace: 4312
Sales - Ron
46.641
Net Profit - Ron
19.078
Employees
1
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Company Claus Terasamente Și Transporturi S.r.l. with Fiscal Code 45922922 recorded a turnover of 2024 of 46.641, with a net profit of 19.078 and having an average number of employees of 1. 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 Terasamente Și Transporturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.803 18.997 46.641
Total Income - EUR - - - - - - - 1.803 18.997 46.641
Total Expenses - EUR - - - - - - - 4.667 12.133 27.153
Gross Profit/Loss - EUR - - - - - - - -2.864 6.865 19.488
Net Profit/Loss - EUR - - - - - - - -2.918 5.788 19.078
Employees - - - - - - - 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 146.9%, from 18.997 euro in the year 2023, to 46.641 euro in 2024. The Net Profit increased by 13.322 euro, from 5.788 euro in 2023, to 19.078 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 Terasamente Și Transporturi S.r.l. - CUI 45922922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 1.051 7.285 24.880
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 304 3.357 13.663
Cash - - - - - - - 748 3.928 11.217
Shareholders Funds - - - - - - - -2.878 2.919 21.981
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.954 4.366 2.899
Income in Advance - - - - - - - 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 24.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.663 euro and cash availability of 11.217 euro.
The company's Equity was valued at 21.981 euro, while total Liabilities amounted to 2.899 euro. Equity increased by 19.078 euro, from 2.919 euro in 2023, to 21.981 in 2024.
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