Financial results - CLODINSTAL SRL

Financial Summary - Clodinstal Srl
Unique identification code: 14658627
Registration number: J29/561/2002
Nace: 8121
Sales - Ron
115.291
Net Profit - Ron
22.605
Employees
5
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Company Clodinstal Srl with Fiscal Code 14658627 recorded a turnover of 2024 of 115.291, with a net profit of 22.605 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.039 413.159 281.121 238.464 290.596 295.493 296.556 165.535 94.331 115.291
Total Income - EUR 533.731 427.761 297.327 317.557 291.812 332.075 297.089 177.595 128.799 120.374
Total Expenses - EUR 479.572 381.932 260.718 293.550 271.656 277.672 274.343 175.162 96.127 93.877
Gross Profit/Loss - EUR 54.159 45.829 36.609 24.007 20.156 54.403 22.746 2.433 32.672 26.498
Net Profit/Loss - EUR 45.122 38.047 32.223 20.831 17.376 51.732 20.242 833 31.386 22.605
Employees 33 22 14 9 17 20 0 6 0 5
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 22.9%, from 94.331 euro in the year 2023, to 115.291 euro in 2024. The Net Profit decreased by -8.606 euro, from 31.386 euro in 2023, to 22.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLODINSTAL SRL

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Clodinstal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clodinstal Srl - CUI 14658627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.817 164.725 117.673 93.454 101.975 87.230 73.037 47.536 42.921 47.128
Current Assets 233.361 182.170 226.844 232.983 181.091 234.946 248.808 256.707 228.494 240.344
Inventories 25.253 16.663 12.195 11.474 10.567 9.385 7.654 6.282 6.210 10.557
Receivables 92.260 55.043 59.082 55.662 40.459 49.853 52.384 9.400 8.198 6.742
Cash 93.351 88.195 133.675 144.357 108.992 155.034 168.555 220.748 214.085 223.045
Shareholders Funds 392.439 38.101 32.276 20.883 26.945 78.166 96.675 881 31.435 22.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.546 310.283 313.887 306.434 258.294 246.362 228.311 304.480 241.615 267.352
Income in Advance 0 0 0 1.280 982 694 416 154 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.344 euro in 2024 which includes Inventories of 10.557 euro, Receivables of 6.742 euro and cash availability of 223.045 euro.
The company's Equity was valued at 22.653 euro, while total Liabilities amounted to 267.352 euro. Equity decreased by -8.606 euro, from 31.435 euro in 2023, to 22.653 in 2024.

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