Financial results - CLB TEHNIC CONSTRUCT S.R.L.

Financial Summary - Clb Tehnic Construct S.r.l.
Unique identification code: 42569355
Registration number: J2020000916082
Nace: 812
Sales - Ron
1.643.591
Net Profit - Ron
170.352
Employees
8
Open Account
Company Clb Tehnic Construct S.r.l. with Fiscal Code 42569355 recorded a turnover of 2024 of 1.643.591, with a net profit of 170.352 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 437.808 1.797.738 2.648.724 2.567.019 1.643.591
Total Income - EUR - - - - - 455.786 1.797.738 2.752.482 2.918.160 1.863.910
Total Expenses - EUR - - - - - 274.100 1.633.302 2.369.056 2.398.506 1.663.195
Gross Profit/Loss - EUR - - - - - 181.686 164.436 383.426 519.655 200.715
Net Profit/Loss - EUR - - - - - 176.862 143.172 322.912 446.911 170.352
Employees - - - - - 2 9 11 12 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 decreased by -35.6%, from 2.567.019 euro in the year 2023, to 1.643.591 euro in 2024. The Net Profit decreased by -274.061 euro, from 446.911 euro in 2023, to 170.352 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 - Clb Tehnic Construct S.r.l. - CUI 42569355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100 42.687 356.269 793.176 1.108.389
Current Assets - - - - - 226.116 347.746 519.536 758.724 550.083
Inventories - - - - - 151.858 54.394 70.993 43.870 96.697
Receivables - - - - - 62.714 233.071 419.207 611.899 421.218
Cash - - - - - 11.544 60.281 29.337 102.954 32.168
Shareholders Funds - - - - - 176.903 316.152 496.429 941.835 1.106.923
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.312 74.281 380.815 611.240 535.324
Income in Advance - - - - - 0 0 17.682 17.629 17.530
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 "812 - 812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.083 euro in 2024 which includes Inventories of 96.697 euro, Receivables of 421.218 euro and cash availability of 32.168 euro.
The company's Equity was valued at 1.106.923 euro, while total Liabilities amounted to 535.324 euro. Equity increased by 170.352 euro, from 941.835 euro in 2023, to 1.106.923 in 2024. The Debt Ratio was 32.3% in the year 2024.

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