Financial results - CLISUCOST CONSTRUCT SRL

Financial Summary - Clisucost Construct Srl
Unique identification code: 33587239
Registration number: J08/1285/2014
Nace: 4120
Sales - Ron
363.531
Net Profit - Ron
66.320
Employees
11
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Company Clisucost Construct Srl with Fiscal Code 33587239 recorded a turnover of 2024 of 363.531, with a net profit of 66.320 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clisucost Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.526 326.182 180.854 173.009 244.431 231.347 338.848 446.731 520.412 363.531
Total Income - EUR 261.599 326.182 180.854 173.009 244.898 241.232 338.848 453.458 520.312 363.501
Total Expenses - EUR 137.791 194.752 108.430 140.301 191.989 165.738 229.609 332.338 296.296 281.928
Gross Profit/Loss - EUR 123.808 131.430 72.423 32.708 52.909 75.495 109.239 121.120 224.016 81.573
Net Profit/Loss - EUR 104.046 110.407 68.726 30.856 50.552 72.840 105.790 116.486 218.488 66.320
Employees 0 0 0 12 15 12 0 12 11 11
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 -29.8%, from 520.412 euro in the year 2023, to 363.531 euro in 2024. The Net Profit decreased by -150.946 euro, from 218.488 euro in 2023, to 66.320 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 - Clisucost Construct Srl - CUI 33587239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.139 10.866 10.929 10.190 8.249 10.679 57.264 103.254 107.748 66.525
Current Assets 173.449 254.850 201.976 175.845 190.410 124.099 155.744 127.378 280.303 173.068
Inventories 0 0 0 3.201 0 193 0 852 0 60
Receivables 25.288 34.085 200.637 26.588 24.978 88.147 97.775 87.466 273.438 162.910
Cash 148.161 220.765 1.339 146.057 165.432 35.759 57.969 39.060 6.865 10.098
Shareholders Funds 113.928 200.906 141.454 137.480 155.867 74.836 106.596 116.527 255.016 108.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.303 64.810 62.262 39.822 38.157 53.400 106.413 114.104 133.035 130.811
Income in Advance 0 0 10.118 9.932 9.740 6.542 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.068 euro in 2024 which includes Inventories of 60 euro, Receivables of 162.910 euro and cash availability of 10.098 euro.
The company's Equity was valued at 108.783 euro, while total Liabilities amounted to 130.811 euro. Equity decreased by -144.808 euro, from 255.016 euro in 2023, to 108.783 in 2024.

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