Financial results - CLODY TEHNIC CONSTRUCT S.R.L.

Financial Summary - Clody Tehnic Construct S.r.l.
Unique identification code: 24263624
Registration number: J40/13038/2008
Nace: 4334
Sales - Ron
3.498
Net Profit - Ron
-4.043
Employees
1
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Company Clody Tehnic Construct S.r.l. with Fiscal Code 24263624 recorded a turnover of 2024 of 3.498, with a net profit of -4.043 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clody Tehnic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 4.296 1.149 3.471 7.049 1.159 13.759 42.804 1.869 3.498
Total Income - EUR 270 4.296 1.149 3.471 7.049 1.159 13.948 42.804 1.869 3.498
Total Expenses - EUR 2.548 2.453 2.318 2.504 2.688 2.828 3.160 3.450 2.838 7.541
Gross Profit/Loss - EUR -2.279 1.843 -1.169 967 4.361 -1.669 10.788 39.354 -969 -4.043
Net Profit/Loss - EUR -2.287 1.714 -1.203 854 4.149 -1.704 10.375 38.096 -969 -4.043
Employees 1 1 1 1 1 1 1 1 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 increased by 88.2%, from 1.869 euro in the year 2023, to 3.498 euro in 2024.
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 - Clody Tehnic Construct S.r.l. - CUI 24263624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.844 2.948 3.051 3.253 6.923 6.827 9.861 36.587 36.588 39.882
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.681 2.932 3.036 3.238 6.737 6.765 6.615 35.059 35.065 38.367
Cash 164 16 16 15 186 62 3.246 1.528 1.523 1.515
Shareholders Funds -26.585 -24.600 -25.387 -24.067 -19.451 -20.787 -9.951 28.114 27.060 22.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.429 27.548 28.438 27.320 26.375 27.614 19.812 8.473 9.528 17.016
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 "4334 - 4334"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.367 euro and cash availability of 1.515 euro.
The company's Equity was valued at 22.866 euro, while total Liabilities amounted to 17.016 euro. Equity decreased by -4.043 euro, from 27.060 euro in 2023, to 22.866 in 2024.

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