Financial results - CLAUTOP MONTAJE SRL

Financial Summary - Clautop Montaje Srl
Unique identification code: 33391150
Registration number: J2014000663264
Nace: 4332
Sales - Ron
203.809
Net Profit - Ron
11.114
Employees
1
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Company Clautop Montaje Srl with Fiscal Code 33391150 recorded a turnover of 2024 of 203.809, with a net profit of 11.114 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 - Clautop Montaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.309 66.940 66.156 82.796 93.985 99.396 109.578 131.683 133.362 203.809
Total Income - EUR 45.356 66.992 66.172 82.797 93.986 99.396 109.578 131.683 133.362 203.809
Total Expenses - EUR 44.270 65.623 62.425 73.380 85.888 87.594 107.548 127.098 133.710 189.505
Gross Profit/Loss - EUR 1.087 1.369 3.747 9.417 8.098 11.803 2.031 4.586 -348 14.304
Net Profit/Loss - EUR -274 29 3.086 8.589 7.158 10.694 935 3.335 -1.682 11.114
Employees 1 0 1 1 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 increased by 53.7%, from 133.362 euro in the year 2023, to 203.809 euro in 2024. The Net Profit increased by 11.114 euro, from 0 euro in 2023, to 11.114 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 - Clautop Montaje Srl - CUI 33391150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.532 5.512 18.291 26.104 20.369 28.506 29.974 26.769 26.475 38.778
Inventories 0 0 780 2.312 3.395 4.563 5.699 6.342 4.763 2.637
Receivables 3.152 1.205 438 3.976 3.108 5.210 301 478 7.715 1.011
Cash 5.380 4.307 17.072 19.816 13.866 18.733 23.974 19.948 13.997 35.130
Shareholders Funds -2.527 -2.201 922 9.494 16.468 26.850 27.190 24.632 22.876 33.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.059 7.713 17.368 16.610 3.901 1.656 2.784 2.136 3.599 4.915
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 "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 38.778 euro in 2024 which includes Inventories of 2.637 euro, Receivables of 1.011 euro and cash availability of 35.130 euro.
The company's Equity was valued at 33.862 euro, while total Liabilities amounted to 4.915 euro. Equity increased by 11.114 euro, from 22.876 euro in 2023, to 33.862 in 2024.

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