Financial results - CLAUVAL SRL

Financial Summary - Clauval Srl
Unique identification code: 20256080
Registration number: J2006001417151
Nace: 9531
Sales - Ron
2.764.682
Net Profit - Ron
540.575
Employees
8
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Company Clauval Srl with Fiscal Code 20256080 recorded a turnover of 2025 of 2.764.682, with a net profit of 540.575 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 229.916 255.353 258.485 201.758 0 296.194 399.884 405.376 2.764.682
Total Income - EUR 0 231.525 257.132 260.267 206.922 0 332.849 405.104 417.724 3.076.932
Total Expenses - EUR 0 180.338 191.998 196.475 189.447 0 266.947 301.968 384.500 2.420.238
Gross Profit/Loss - EUR 0 51.187 65.134 63.792 17.475 0 65.902 103.135 33.224 656.694
Net Profit/Loss - EUR 0 48.965 62.563 61.189 15.648 0 62.574 99.084 22.572 540.575
Employees 0 8 8 8 8 0 7 7 7 8
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 37.1%, from 405.376 euro in the year 2024, to 2.764.682 euro in 2025. The Net Profit increased by 428.294 euro, from 22.572 euro in 2024, to 540.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAUVAL 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 - Clauval Srl - CUI 20256080

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 40.683 34.265 139.156 107.298 0 228.723 213.175 251.711 2.170.254
Current Assets 0 59.114 80.894 76.212 86.683 0 120.200 146.983 166.378 588.406
Inventories 0 26.749 34.125 48.978 56.062 0 50.028 52.168 69.850 39.890
Receivables 0 9.433 10.397 8.172 9.103 0 8.150 12.337 30.230 172.102
Cash 0 22.932 36.372 19.062 21.518 0 62.022 82.478 66.298 376.414
Shareholders Funds 0 51.099 69.745 70.580 84.890 0 126.083 154.027 119.450 542.753
Social Capital 0 219 215 211 207 0 203 202 201 1.000
Debts 0 48.698 45.414 144.789 109.091 0 222.840 205.408 298.639 2.215.907
Income in Advance 0 0 0 0 0 0 0 722 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.406 euro in 2025 which includes Inventories of 39.890 euro, Receivables of 172.102 euro and cash availability of 376.414 euro.
The company's Equity was valued at 542.753 euro, while total Liabilities amounted to 2.215.907 euro. Equity decreased by -51.425 euro, from 119.450 euro in 2024, to 542.753 in 2025.

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