Company Clc Pro Concept S.r.l. with Fiscal Code 44916736
recorded a turnover of 2024 of
1.067.855,
with a net profit of
-74.929
and having an average number of employees of
25.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clc Pro Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
45.567
885.828
1.218.377
1.067.855
Total Income - EUR
-
-
-
-
-
-
45.567
894.878
1.266.526
1.130.765
Total Expenses - EUR
-
-
-
-
-
-
41.343
883.933
1.263.121
1.205.110
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.223
10.944
3.406
-74.346
Net Profit/Loss - EUR
-
-
-
-
-
-
3.774
4.823
204
-74.929
Employees
-
-
-
-
-
-
1
22
25
25
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 -11.9%, from 1.218.377 euro in the year 2023, to 1.067.855 euro in 2024.
The Net Profit decreased by -203 euro, from 204 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Clc Pro Concept S.r.l.
Financial Rating - CLC PRO CONCEPT S.R.L.
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Financial Rating
Payment Limits - Clc Pro Concept S.r.l.
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Prob. of insolvency - Clc Pro Concept S.r.l.
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Insolvency Probability
Financial Reports - Clc Pro Concept 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 -
Clc Pro Concept S.r.l. - CUI 44916736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
43
15.560
15.210
51.508
Current Assets
-
-
-
-
-
-
4.766
321.412
247.678
189.619
Inventories
-
-
-
-
-
-
0
22.080
3.690
10.663
Receivables
-
-
-
-
-
-
15
183.259
115.015
156.991
Cash
-
-
-
-
-
-
4.751
116.072
128.973
21.966
Shareholders Funds
-
-
-
-
-
-
3.815
8.649
-2.893
-78.551
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
994
329.226
265.781
322.804
Income in Advance
-
-
-
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.619 euro in 2024 which includes Inventories of
10.663 euro, Receivables of
156.991 euro and cash availability of
21.966 euro.
The company's Equity was valued at
-78.551 euro, while total Liabilities amounted to
322.804 euro.
Equity decreased by -75.675 euro, from -2.893 euro in 2023, to -78.551 in 2024.
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