Financial results - CLEMAFIL STIL SRL

Financial Summary - Clemafil Stil Srl
Unique identification code: 36466053
Registration number: J36/409/2016
Nace: 4322
Sales - Ron
62.918
Net Profit - Ron
4.953
Employees
2
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Company Clemafil Stil Srl with Fiscal Code 36466053 recorded a turnover of 2024 of 62.918, with a net profit of 4.953 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clemafil Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.041 11.605 36.468 56.335 65.360 75.209 74.373 33.135 62.918
Total Income - EUR - 6.041 11.605 36.468 56.335 65.363 75.698 74.572 33.135 62.926
Total Expenses - EUR - 2.443 10.610 23.111 52.804 56.189 65.493 68.283 41.242 56.725
Gross Profit/Loss - EUR - 3.598 995 13.357 3.531 9.173 10.205 6.289 -8.107 6.201
Net Profit/Loss - EUR - 3.477 879 12.992 2.968 8.542 9.539 5.559 -8.389 4.953
Employees - 1 2 2 3 3 2 2 1 2
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 90.9%, from 33.135 euro in the year 2023, to 62.918 euro in 2024. The Net Profit increased by 4.953 euro, from 0 euro in 2023, to 4.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEMAFIL STIL SRL

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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 - Clemafil Stil Srl - CUI 36466053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 7.180 4.819 3.761 1.123 382 25.513
Current Assets - 3.803 4.690 14.421 14.603 30.022 38.516 22.486 22.516 22.521
Inventories - 0 0 0 4 0 0 0 878 0
Receivables - 291 0 56 10.405 10.604 19.489 20.066 20.992 21.428
Cash - 3.513 4.690 14.365 4.194 19.417 19.027 2.420 646 1.093
Shareholders Funds - 3.522 4.341 13.035 15.750 23.993 30.872 17.316 8.875 13.778
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 282 349 1.386 6.196 10.938 11.405 6.293 14.024 34.256
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.428 euro and cash availability of 1.093 euro.
The company's Equity was valued at 13.778 euro, while total Liabilities amounted to 34.256 euro. Equity increased by 4.953 euro, from 8.875 euro in 2023, to 13.778 in 2024.

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