Financial results - CLEN CONSTRUCT S.R.L.

Financial Summary - Clen Construct S.r.l.
Unique identification code: 42312490
Registration number: J2020000180300
Nace: 4100
Sales - Ron
43.499
Net Profit - Ron
18.978
Employees
1
Open Account
Company Clen Construct S.r.l. with Fiscal Code 42312490 recorded a turnover of 2024 of 43.499, with a net profit of 18.978 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 - Clen Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.609 18.669 42.459 14.908 43.499
Total Income - EUR - - - - - 13.670 18.684 42.472 15.085 43.505
Total Expenses - EUR - - - - - 12.308 8.125 7.930 10.416 24.115
Gross Profit/Loss - EUR - - - - - 1.361 10.559 34.543 4.669 19.390
Net Profit/Loss - EUR - - - - - 983 10.010 33.295 4.518 18.978
Employees - - - - - 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 193.4%, from 14.908 euro in the year 2023, to 43.499 euro in 2024. The Net Profit increased by 14.485 euro, from 4.518 euro in 2023, to 18.978 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 - Clen Construct S.r.l. - CUI 42312490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.773 11.965 44.557 50.089 35.301
Inventories - - - - - 0 402 404 402 400
Receivables - - - - - 799 7.363 17.811 28.206 25.167
Cash - - - - - 974 4.200 26.342 21.480 9.734
Shareholders Funds - - - - - 983 10.971 44.300 48.683 33.731
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 790 994 257 1.405 1.570
Income in Advance - - - - - 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 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.301 euro in 2024 which includes Inventories of 400 euro, Receivables of 25.167 euro and cash availability of 9.734 euro.
The company's Equity was valued at 33.731 euro, while total Liabilities amounted to 1.570 euro. Equity decreased by -14.680 euro, from 48.683 euro in 2023, to 33.731 in 2024.

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