Financial results - CLINCIU SRL

Financial Summary - Clinciu Srl
Unique identification code: 959549
Registration number: J1991002081049
Nace: 6820
Sales - Ron
41.188
Net Profit - Ron
280
Employees
1
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Company Clinciu Srl with Fiscal Code 959549 recorded a turnover of 2024 of 41.188, with a net profit of 280 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.343 28.248 28.060 35.491 163.876 26.320 29.663 28.327 41.726 41.188
Total Income - EUR 33.351 28.250 28.060 35.508 163.876 68.236 39.859 28.353 57.985 41.894
Total Expenses - EUR 21.611 26.181 37.647 39.313 148.206 23.360 24.289 23.396 56.835 41.195
Gross Profit/Loss - EUR 11.740 2.069 -9.587 -3.805 15.670 44.876 15.569 4.958 1.150 699
Net Profit/Loss - EUR 10.740 1.787 -10.015 -4.160 14.031 44.116 15.171 4.543 570 280
Employees 4 4 4 4 2 2 1 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 decreased by -0.7%, from 41.726 euro in the year 2023, to 41.188 euro in 2024. The Net Profit decreased by -287 euro, from 570 euro in 2023, to 280 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 - Clinciu Srl - CUI 959549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 2.001 19.781 16.604 9.612 4.558 25.196 29.673 45.963 42.891
Current Assets 25.928 26.834 41.511 51.398 85.476 73.678 74.275 73.830 73.100 67.213
Inventories 7.167 14.229 37.544 47.519 6.629 306 246 8.121 12.107 8.404
Receivables 13.338 11.499 1.603 2.503 77.456 65.082 62.697 63.408 48.963 39.728
Cash 5.422 1.107 2.364 1.376 1.392 8.289 11.332 2.301 12.030 19.081
Shareholders Funds 24.349 25.884 15.432 10.989 24.807 68.452 82.105 86.903 83.671 83.484
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 2.207 2.950 45.861 57.013 70.282 9.783 17.366 16.601 31.972 23.922
Income in Advance 0 0 0 0 0 0 0 0 3.420 2.697
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.213 euro in 2024 which includes Inventories of 8.404 euro, Receivables of 39.728 euro and cash availability of 19.081 euro.
The company's Equity was valued at 83.484 euro, while total Liabilities amounted to 23.922 euro. Equity increased by 280 euro, from 83.671 euro in 2023, to 83.484 in 2024. The Debt Ratio was 21.7% in the year 2024.

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