Financial results - CLJ21RAY SRL

Financial Summary - Clj21Ray Srl
Unique identification code: 33650042
Registration number: J12/2876/2014
Nace: 4110
Sales - Ron
47.506
Net Profit - Ron
33.734
Employees
1
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Company Clj21Ray Srl with Fiscal Code 33650042 recorded a turnover of 2024 of 47.506, with a net profit of 33.734 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clj21Ray Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.275 22.608 29.958 36.017 35.969 38.594 37.184 45.215 52.225 47.506
Total Income - EUR 48.297 22.608 29.958 36.017 35.969 169.530 37.184 45.215 52.225 49.456
Total Expenses - EUR 15.267 13.684 10.333 9.655 9.005 57.574 7.386 7.483 15.070 9.445
Gross Profit/Loss - EUR 33.030 8.924 19.625 26.362 26.964 111.956 29.797 37.732 37.155 40.011
Net Profit/Loss - EUR 31.581 8.246 18.726 25.282 25.885 106.870 28.816 36.663 36.711 33.734
Employees 0 0 0 0 0 0 0 0 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 -8.5%, from 52.225 euro in the year 2023, to 47.506 euro in 2024. The Net Profit decreased by -2.772 euro, from 36.711 euro in 2023, to 33.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clj21Ray Srl - CUI 33650042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.438 349.722 334.936 320.085 305.350 243.096 230.899 224.708 217.220 209.239
Current Assets 13.266 22.070 54.521 3.458 38.243 159.714 46.695 19.265 68.944 109.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.721 2.005 24 9 3.049 10.418 4.716 15.575 13.464 20.931
Cash 9.546 20.065 54.497 3.450 35.194 149.296 41.979 3.690 55.479 29.637
Shareholders Funds 41.238 49.063 66.959 91.011 115.134 219.821 243.762 213.775 249.838 107.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 334.698 322.728 322.498 232.532 228.459 182.989 33.832 30.198 36.326 211.687
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.931 euro and cash availability of 29.637 euro.
The company's Equity was valued at 107.364 euro, while total Liabilities amounted to 211.687 euro. Equity decreased by -141.078 euro, from 249.838 euro in 2023, to 107.364 in 2024.

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