Financial results - CLAUSTRU CONSTRUCT S.R.L.

Financial Summary - Claustru Construct S.r.l.
Unique identification code: 37080050
Registration number: J23/6512/2022
Nace: 4120
Sales - Ron
246.799
Net Profit - Ron
172.530
Employees
6
Open Account
Company Claustru Construct S.r.l. with Fiscal Code 37080050 recorded a turnover of 2020 of 246.799, with a net profit of 172.530 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claustru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 145.475 180.168 - 253.799 - - - -
Total Income - EUR - - 145.475 180.157 - 253.799 - - - -
Total Expenses - EUR - - 31.074 70.729 - 73.838 - - - -
Gross Profit/Loss - EUR - - 114.401 109.428 - 179.961 - - - -
Net Profit/Loss - EUR - - 112.946 107.626 - 177.423 - - - -
Employees - - 4 8 - 6 - - - -
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 46.4%, from 180.168 euro in the year 2018, to 253.799 euro in 2020. The Net Profit increased by 73.882 euro, from 107.626 euro in 2018, to 177.423 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 - Claustru Construct S.r.l. - CUI 37080050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.718 31.611 - 14.878 - - - -
Current Assets - - 109.128 154.071 - 403.838 - - - -
Inventories - - 0 664 - 14.057 - - - -
Receivables - - 149 14.385 - 370.870 - - - -
Cash - - 108.979 139.022 - 18.911 - - - -
Shareholders Funds - - 112.990 139.677 - 320.336 - - - -
Social Capital - - 44 43 - 41 - - - -
Debts - - 13.856 46.005 - 101.373 - - - -
Income in Advance - - 0 0 - -2.994 - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.838 euro in 2020 which includes Inventories of 14.057 euro, Receivables of 370.870 euro and cash availability of 18.911 euro.
The company's Equity was valued at 320.336 euro, while total Liabilities amounted to 101.373 euro. Equity increased by 185.961 euro, from 139.677 euro in 2018, to 320.336 in 2020. The Debt Ratio was 24.2% in the year 2020.

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