Financial results - CLAVA FLORIN SRL

Financial Summary - Clava Florin Srl
Unique identification code: 36049455
Registration number: J02/647/2016
Nace: 4120
Sales - Ron
40.813
Net Profit - Ron
-4.106
Employees
1
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Company Clava Florin Srl with Fiscal Code 36049455 recorded a turnover of 2024 of 40.813, with a net profit of -4.106 and having an average number of employees of 1. 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 - Clava Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.503 84.688 67.005 66.674 81.344 96.561 63.636 78.648 40.813
Total Income - EUR - 27.504 84.688 67.080 66.735 81.371 96.613 63.706 79.372 40.816
Total Expenses - EUR - 18.237 30.342 39.073 37.895 53.380 48.785 51.797 60.194 44.559
Gross Profit/Loss - EUR - 9.267 54.346 28.008 28.840 27.992 47.828 11.909 19.178 -3.743
Net Profit/Loss - EUR - 8.717 53.499 27.337 28.173 27.238 46.915 11.285 18.470 -4.106
Employees - 1 1 1 1 1 2 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 -47.8%, from 78.648 euro in the year 2023, to 40.813 euro in 2024. The Net Profit decreased by -18.367 euro, from 18.470 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clava Florin Srl - CUI 36049455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 115 1.787 1.969 1.511 5.593 3.836 2.905 0
Current Assets - 9.695 24.989 41.463 80.820 104.307 137.621 24.081 38.587 34.427
Inventories - 79 78 720 0 0 0 0 0 830
Receivables - 32 9.439 13.385 23.445 49.781 64.328 5.050 20.532 20.098
Cash - 9.584 15.471 27.358 57.375 54.525 73.293 19.031 18.055 13.499
Shareholders Funds - 8.761 62.112 88.309 114.772 139.834 181.512 81.457 99.680 95.017
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.051 3.142 1.371 24.535 19.441 13.482 9.330 3.747 999
Income in Advance - 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 "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 34.427 euro in 2024 which includes Inventories of 830 euro, Receivables of 20.098 euro and cash availability of 13.499 euro.
The company's Equity was valued at 95.017 euro, while total Liabilities amounted to 999 euro. Equity decreased by -4.106 euro, from 99.680 euro in 2023, to 95.017 in 2024.

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