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Financial results - CLN GLOBAL CONSTRUCT INDUSTRY S.R.L.

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Financial Summary - Cln Global Construct Industry S.r.l.
Unique identification code: 42911953
Registration number: J2020009790407
Nace: 4100
Sales - Ron
58.964
Net Profit - Ron
8.193
Employees
3
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Company Cln Global Construct Industry S.r.l. with Fiscal Code 42911953 recorded a turnover of 2024 of 58.964, with a net profit of 8.193 and having an average number of employees of 3. 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 - Cln Global Construct Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.984 57.877 52.028 47.945 58.964
Total Income - EUR - - - - - 33.984 57.877 52.028 47.945 58.964
Total Expenses - EUR - - - - - 4.605 31.077 36.525 35.922 50.211
Gross Profit/Loss - EUR - - - - - 29.379 26.800 15.503 12.023 8.753
Net Profit/Loss - EUR - - - - - 29.052 26.233 15.008 11.568 8.193
Employees - - - - - 2 2 2 2 3
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 23.7%, from 47.945 euro in the year 2023, to 58.964 euro in 2024. The Net Profit decreased by -3.310 euro, from 11.568 euro in 2023, to 8.193 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 - Cln Global Construct Industry S.r.l. - CUI 42911953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 30.176 27.659 44.099 38.920 46.816
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.037 2.031 3.155
Cash - - - - - 30.176 27.659 42.062 36.889 43.661
Shareholders Funds - - - - - 29.102 26.388 41.478 37.960 45.940
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.075 1.271 2.621 960 876
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.155 euro and cash availability of 43.661 euro.
The company's Equity was valued at 45.940 euro, while total Liabilities amounted to 876 euro. Equity increased by 8.193 euro, from 37.960 euro in 2023, to 45.940 in 2024.
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