Financial results - CLDJUNCU S.R.L.

Financial Summary - Cldjuncu S.r.l.
Unique identification code: 41646484
Registration number: J12/3620/2019
Nace: 6201
Sales - Ron
53.578
Net Profit - Ron
41.601
Employees
1
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Company Cldjuncu S.r.l. with Fiscal Code 41646484 recorded a turnover of 2024 of 53.578, with a net profit of 41.601 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cldjuncu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.268 35.501 39.126 49.951 47.909 53.578
Total Income - EUR - - - - 6.268 35.501 39.248 51.184 48.394 53.819
Total Expenses - EUR - - - - 235 1.572 251 937 10.574 10.642
Gross Profit/Loss - EUR - - - - 6.033 33.929 38.997 50.247 37.820 43.177
Net Profit/Loss - EUR - - - - 5.845 32.944 37.843 49.014 37.358 41.601
Employees - - - - 0 0 0 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 12.5%, from 47.909 euro in the year 2023, to 53.578 euro in 2024. The Net Profit increased by 4.452 euro, from 37.358 euro in 2023, to 41.601 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 - Cldjuncu S.r.l. - CUI 41646484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 0 0 730 243 0
Current Assets - - - - 6.306 33.239 38.185 49.912 38.444 42.629
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.060 26.198 27.032 32.242 26.137 28.539
Cash - - - - 3.245 7.041 11.153 17.670 12.307 14.090
Shareholders Funds - - - - 5.887 32.994 37.891 49.063 37.406 41.650
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 462 246 294 849 1.038 1.123
Income in Advance - - - - 0 0 0 730 243 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.539 euro and cash availability of 14.090 euro.
The company's Equity was valued at 41.650 euro, while total Liabilities amounted to 1.123 euro. Equity increased by 4.452 euro, from 37.406 euro in 2023, to 41.650 in 2024.

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