Company Clautherm On S.r.l. with Fiscal Code 40229187
recorded a turnover of 2024 of
66.355,
with a net profit of
5.016
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clautherm On S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
636
51.672
40.481
44.191
77.810
68.087
66.355
Total Income - EUR
-
-
-
636
51.672
40.483
44.192
88.354
78.196
78.116
Total Expenses - EUR
-
-
-
615
48.107
38.973
43.708
87.264
77.581
71.936
Gross Profit/Loss - EUR
-
-
-
21
3.565
1.510
484
1.091
615
6.180
Net Profit/Loss - EUR
-
-
-
2
2.844
983
-232
207
-11
5.016
Employees
-
-
-
0
1
1
1
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 decreased by -2.0%, from 68.087 euro in the year 2023, to 66.355 euro in 2024.
The Net Profit increased by 5.016 euro, from 0 euro in 2023, to 5.016 in the last year.
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Financial Rating - CLAUTHERM ON S.R.L.
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Insolvency Probability
Financial Reports - Clautherm On S.r.l.
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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 -
Clautherm On S.r.l. - CUI 40229187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.013
1.328
669
34
34
34
597
Current Assets
-
-
-
343
2.908
5.953
15.628
31.595
22.362
20.986
Inventories
-
-
-
62
628
5.437
15.534
14.976
15.853
17.463
Receivables
-
-
-
0
0
0
0
2.624
2.109
826
Cash
-
-
-
281
2.280
516
95
13.996
4.400
2.697
Shareholders Funds
-
-
-
45
2.888
3.816
3.500
3.718
3.696
8.691
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.311
1.347
2.805
12.162
27.911
18.700
12.891
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.986 euro in 2024 which includes Inventories of
17.463 euro, Receivables of
826 euro and cash availability of
2.697 euro.
The company's Equity was valued at
8.691 euro, while total Liabilities amounted to
12.891 euro.
Equity increased by 5.016 euro, from 3.696 euro in 2023, to 8.691 in 2024.
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