Financial results - CLH ESTATE SRL

Financial Summary - Clh Estate Srl
Unique identification code: 17968746
Registration number: J2005015945409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-295.258
Employees
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Company Clh Estate Srl with Fiscal Code 17968746 recorded a turnover of 2024 of - , with a net profit of -295.258 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clh Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.026 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.244 138 1.256 331 138 229 354 641 496 281
Total Expenses - EUR 20.429 12.187 12.411 9.942 10.429 8.829 10.870 26.383 67.832 295.539
Gross Profit/Loss - EUR -4.185 -12.050 -11.155 -9.611 -10.291 -8.600 -10.515 -25.742 -67.336 -295.258
Net Profit/Loss - EUR -4.666 -12.051 -11.176 -9.611 -10.295 -8.600 -10.516 -25.742 -67.336 -295.258
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLH ESTATE SRL

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Clh Estate 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 - Clh Estate Srl - CUI 17968746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.306.745 9.229.477 9.090.763 8.939.982 8.783.332 8.634.370 8.467.616 8.509.648 8.483.843 8.436.429
Current Assets 250.033 292.361 289.581 256.811 243.189 270.662 250.535 252.217 346.061 18.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 235.928 266.323 239.971 245.031 239.393 266.842 250.214 247.332 258.272 16.852
Cash 14.106 26.038 49.610 11.780 3.796 3.820 321 4.885 87.789 1.230
Shareholders Funds 9.541.251 9.452.232 9.365.386 9.183.903 8.995.752 8.816.613 8.610.580 8.611.552 8.518.102 8.175.239
Social Capital 12.962.295 12.850.436 12.717.263 12.483.879 12.242.114 12.010.033 11.743.699 11.780.134 11.744.411 11.678.775
Debts 15.528 69.607 14.957 12.890 30.769 88.419 107.571 150.542 312.032 279.272
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.852 euro and cash availability of 1.230 euro.
The company's Equity was valued at 8.175.239 euro, while total Liabilities amounted to 279.272 euro. Equity decreased by -295.258 euro, from 8.518.102 euro in 2023, to 8.175.239 in 2024.

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