Financial results - CLN GLOBAL ENGINEERING SRL

Financial Summary - Cln Global Engineering Srl
Unique identification code: 36426164
Registration number: J40/10875/2016
Nace: 7112
Sales - Ron
514.557
Net Profit - Ron
232.095
Employees
2
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Company Cln Global Engineering Srl with Fiscal Code 36426164 recorded a turnover of 2024 of 514.557, with a net profit of 232.095 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cln Global Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.149 761.356 418.366 396.307 656.976 870.432 465.473 481.343 514.557
Total Income - EUR - 17.211 768.925 437.008 417.636 677.146 892.907 485.735 496.378 575.750
Total Expenses - EUR - 3.844 564.331 245.698 133.076 257.517 394.500 301.903 247.229 314.624
Gross Profit/Loss - EUR - 13.367 204.595 191.310 284.561 419.629 498.406 183.831 249.149 261.126
Net Profit/Loss - EUR - 13.196 186.343 187.052 280.590 413.385 490.621 179.269 244.851 232.095
Employees - 1 2 2 3 4 4 3 2 2
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 7.5%, from 481.343 euro in the year 2023, to 514.557 euro in 2024. The Net Profit decreased by -11.388 euro, from 244.851 euro in 2023, to 232.095 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 Engineering Srl - CUI 36426164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 242 21.848 17.539 13.794 86.057 81.980 64.223 32.283 8.918
Current Assets - 30.375 250.273 393.103 652.929 900.499 1.080.041 1.115.495 728.543 1.172.380
Inventories - 0 0 0 0 0 0 0 0 45.617
Receivables - 17.149 77.365 45.655 108.720 170.894 225.305 277.356 141.568 295.649
Cash - 13.227 172.908 347.448 544.210 729.606 854.736 838.140 586.975 831.114
Shareholders Funds - 13.307 199.425 382.828 656.005 892.350 1.076.231 179.391 273.432 232.207
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 17.310 73.124 28.142 10.811 94.483 86.139 1.000.514 490.323 949.096
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.380 euro in 2024 which includes Inventories of 45.617 euro, Receivables of 295.649 euro and cash availability of 831.114 euro.
The company's Equity was valued at 232.207 euro, while total Liabilities amounted to 949.096 euro. Equity decreased by -39.697 euro, from 273.432 euro in 2023, to 232.207 in 2024.

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