Financial results - CLAUSEB SRL

Financial Summary - Clauseb Srl
Unique identification code: 11077085
Registration number: J1998000903047
Nace: 4100
Sales - Ron
195.029
Net Profit - Ron
1.658
Employees
10
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Company Clauseb Srl with Fiscal Code 11077085 recorded a turnover of 2024 of 195.029, with a net profit of 1.658 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clauseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.790 384.885 395.613 481.634 420.766 339.872 424.451 471.615 365.580 195.029
Total Income - EUR 547.397 447.434 630.154 357.443 548.434 256.675 558.839 801.631 462.138 245.382
Total Expenses - EUR 543.848 445.579 627.158 354.783 546.132 476.761 461.521 669.112 435.377 243.409
Gross Profit/Loss - EUR 3.548 1.855 2.996 2.660 2.303 -220.086 97.319 132.519 26.761 1.973
Net Profit/Loss - EUR 1.970 1.288 676 2.103 1.920 -220.086 97.319 128.512 20.294 1.658
Employees 38 50 32 21 35 35 33 22 19 10
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 decreased by -46.4%, from 365.580 euro in the year 2023, to 195.029 euro in 2024. The Net Profit decreased by -18.523 euro, from 20.294 euro in 2023, to 1.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAUSEB SRL

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Clauseb Srl

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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 - Clauseb Srl - CUI 11077085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.483 274.997 272.243 243.385 277.214 347.202 319.680 431.695 407.955 377.829
Current Assets 459.751 487.284 519.443 441.570 553.103 475.855 463.572 296.046 85.958 66.451
Inventories 405.475 487.736 517.392 430.002 566.108 461.529 440.162 263.620 44.955 28.343
Receivables 44.793 38.060 44.174 45.975 20.468 44.126 41.881 49.552 62.511 26.291
Cash 9.483 -38.512 -42.123 -34.407 -33.473 -29.800 -18.471 -17.127 -21.508 11.818
Shareholders Funds 347.705 345.446 309.792 306.211 302.201 76.386 179.623 245.014 264.565 259.610
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 392.529 416.835 481.893 378.744 528.116 746.672 603.630 482.727 229.348 184.670
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.451 euro in 2024 which includes Inventories of 28.343 euro, Receivables of 26.291 euro and cash availability of 11.818 euro.
The company's Equity was valued at 259.610 euro, while total Liabilities amounted to 184.670 euro. Equity decreased by -3.476 euro, from 264.565 euro in 2023, to 259.610 in 2024.

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