Financial results - CLEM TOTAL CONSTRUCT S.R.L.

Financial Summary - Clem Total Construct S.r.l.
Unique identification code: 41509827
Registration number: J2019010561403
Nace: 4100
Sales - Ron
12.786
Net Profit - Ron
-39.142
Employees
1
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Company Clem Total Construct S.r.l. with Fiscal Code 41509827 recorded a turnover of 2024 of 12.786, with a net profit of -39.142 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.060 54.150 42.065 25.486 12.168 12.786
Total Income - EUR - - - - 49.060 54.150 42.065 25.486 12.168 12.787
Total Expenses - EUR - - - - 20.112 81.296 61.971 43.931 48.728 51.802
Gross Profit/Loss - EUR - - - - 28.948 -27.146 -19.907 -18.446 -36.559 -39.015
Net Profit/Loss - EUR - - - - 28.458 -27.687 -20.327 -18.650 -36.681 -39.142
Employees - - - - 3 2 2 2 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 5.7%, from 12.168 euro in the year 2023, to 12.786 euro in 2024.
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 - Clem Total Construct S.r.l. - CUI 41509827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 99 123 0 120 0 0
Current Assets - - - - 31.771 12.310 9.938 14.566 13.090 9.056
Inventories - - - - 0 0 0 991 0 0
Receivables - - - - 16.736 0 7.908 9.015 8.201 8.674
Cash - - - - 15.035 12.310 2.029 4.560 4.889 382
Shareholders Funds - - - - 28.500 272 -20.061 -38.818 -75.382 -114.103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.370 12.160 29.999 53.505 88.472 123.159
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.674 euro and cash availability of 382 euro.
The company's Equity was valued at -114.103 euro, while total Liabilities amounted to 123.159 euro. Equity decreased by -39.143 euro, from -75.382 euro in 2023, to -114.103 in 2024.

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