Financial results - CLEMA PREST S.R.L.

Financial Summary - Clema Prest S.r.l.
Unique identification code: 26956228
Registration number: J08/563/2010
Nace: 4321
Sales - Ron
80.867
Net Profit - Ron
15.949
Employees
1
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Company Clema Prest S.r.l. with Fiscal Code 26956228 recorded a turnover of 2024 of 80.867, with a net profit of 15.949 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.258 49.165 72.420 38.405 14.628 18.428 21.256 35.191 53.428 80.867
Total Income - EUR 35.258 49.165 72.420 38.405 14.628 18.428 21.257 35.192 53.428 80.868
Total Expenses - EUR 23.461 38.727 46.944 42.076 33.217 32.160 20.029 35.276 41.953 63.580
Gross Profit/Loss - EUR 11.797 10.438 25.476 -3.671 -18.589 -13.732 1.227 -85 11.475 17.288
Net Profit/Loss - EUR 10.739 9.947 24.751 -4.055 -18.735 -13.916 1.015 -437 10.941 15.949
Employees 3 2 4 3 2 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 increased by 52.2%, from 53.428 euro in the year 2023, to 80.867 euro in 2024. The Net Profit increased by 5.069 euro, from 10.941 euro in 2023, to 15.949 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 - Clema Prest S.r.l. - CUI 26956228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 499 490 480 471 460 462 461 458
Current Assets 16.340 15.970 43.227 29.739 15.554 22.304 16.526 16.956 21.912 42.518
Inventories 0 30 161 62 1.135 1.401 1.370 1.888 3.592 13.199
Receivables 10.862 13.842 20.103 9.996 11.087 15.634 10.580 11.198 16.034 16.220
Cash 5.478 2.095 22.963 19.682 3.333 5.269 4.576 3.870 2.285 13.099
Shareholders Funds 2.198 12.122 36.668 23.344 -58 -13.973 -12.649 -13.125 -2.144 13.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.142 3.848 7.057 6.885 16.092 36.748 29.635 30.543 24.517 29.159
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.518 euro in 2024 which includes Inventories of 13.199 euro, Receivables of 16.220 euro and cash availability of 13.099 euro.
The company's Equity was valued at 13.816 euro, while total Liabilities amounted to 29.159 euro. Equity increased by 15.949 euro, from -2.144 euro in 2023, to 13.816 in 2024.

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