Financial results - CLODINSTAL SRL

Financial Summary - Clodinstal Srl
Unique identification code: 14658627
Registration number: J29/561/2002
Nace: 8121
Sales - Ron
94.331
Net Profit - Ron
31.386
Employee
The most important financial indicators for the company Clodinstal Srl - Unique Identification Number 14658627: sales in 2023 was 94.331 euro, registering a net profit of 31.386 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales - Ron481K519K413K281K238K291K295K297K166K94K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clodinstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 481.453 519.039 413.159 281.121 238.464 290.596 295.493 296.556 165.535 94.331
Total Income - EUR 514.956 533.731 427.761 297.327 317.557 291.812 332.075 297.089 177.595 128.799
Total Expenses - EUR 470.784 479.572 381.932 260.718 293.550 271.656 277.672 274.343 175.162 96.127
Gross Profit/Loss - EUR 44.172 54.159 45.829 36.609 24.007 20.156 54.403 22.746 2.433 32.672
Net Profit/Loss - EUR 37.518 45.122 38.047 32.223 20.831 17.376 51.732 20.242 833 31.386
Employees 34 33 22 14 9 17 20 0 6 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -42.8%, from 165.535 euro in the year 2022, to 94.331 euro in 2023. The Net Profit increased by 30.556 euro, from 833 euro in 2022, to 31.386 in the last year.
Sales - Ron481K519K413K281K238K291K295K297K166K94K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron38K45K38K32K21K17K52K20K83331K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees343322149172006020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 257.165 190.817 164.725 117.673 93.454 101.975 87.230 73.037 47.536 42.921
Current Assets 160.726 233.361 182.170 226.844 232.983 181.091 234.946 248.808 256.707 228.494
Inventories 40.087 25.253 16.663 12.195 11.474 10.567 9.385 7.654 6.282 6.210
Receivables 79.253 92.260 55.043 59.082 55.662 40.459 49.853 52.384 9.400 8.198
Cash 19.075 93.351 88.195 133.675 144.357 108.992 155.034 168.555 220.748 214.085
Shareholders Funds 355.597 392.439 38.101 32.276 20.883 26.945 78.166 96.675 881 31.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.193 33.546 310.283 313.887 306.434 258.294 246.362 228.311 304.480 241.615
Income in Advance 0 0 0 0 1.280 982 694 416 154 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 228.494 euro in 2023 which includes Inventories of 6.210 euro, Receivables of 8.198 euro and cash availability of 214.085 euro.
The company's Equity was valued at 31.435 euro, while total Liabilities amounted to 241.615 euro. Equity increased by 30.556 euro, from 881 euro in 2022, to 31.435 in 2023.

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