Financial results - CLAUS TOTAL INVEST S.R.L.

Financial Summary - Claus Total Invest S.r.l.
Unique identification code: 30249870
Registration number: J2012000719039
Nace: 4752
Sales - Ron
826.327
Net Profit - Ron
176.178
Employees
3
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Company Claus Total Invest S.r.l. with Fiscal Code 30249870 recorded a turnover of 2024 of 826.327, with a net profit of 176.178 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972 133.411 431.742 770.491 699.960 861.477 816.467 853.652 648.037 826.327
Total Income - EUR 972 133.411 431.742 770.531 699.960 867.418 816.804 853.675 648.056 826.469
Total Expenses - EUR 987 116.552 390.425 623.493 561.579 702.946 633.829 652.241 524.711 623.299
Gross Profit/Loss - EUR -16 16.859 41.317 147.038 138.381 164.472 182.974 201.434 123.345 203.170
Net Profit/Loss - EUR -45 14.266 36.555 139.332 131.592 156.136 174.981 194.376 112.548 176.178
Employees 0 1 1 1 2 3 3 3 3 3
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 28.2%, from 648.037 euro in the year 2023, to 826.327 euro in 2024. The Net Profit increased by 64.258 euro, from 112.548 euro in 2023, to 176.178 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 Total Invest S.r.l. - CUI 30249870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 433 10.700 19.788 32.395 31.030 121.613 85.026 247.789 246.067
Current Assets 3.201 17.584 100.914 171.733 289.078 400.485 352.488 337.415 275.909 422.958
Inventories 2.688 1.349 62.615 68.863 121.032 75.320 143.743 66.129 88.511 56.150
Receivables 0 650 31.578 71.197 94.686 307.632 198.101 116.121 83.131 141.874
Cash 513 15.584 6.721 31.672 73.361 17.533 10.644 155.166 104.267 224.934
Shareholders Funds 398 14.660 50.966 189.417 317.340 430.248 429.924 405.062 516.382 633.738
Social Capital 45 45 44 97 95 93 91 91 91 90
Debts 2.803 3.357 60.648 2.103 4.133 3.190 46.058 19.266 7.316 35.287
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 "4752 - 4752"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.958 euro in 2024 which includes Inventories of 56.150 euro, Receivables of 141.874 euro and cash availability of 224.934 euro.
The company's Equity was valued at 633.738 euro, while total Liabilities amounted to 35.287 euro. Equity increased by 120.242 euro, from 516.382 euro in 2023, to 633.738 in 2024.

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