Financial results - CLOPOTIVA GROUP SRL

Financial Summary - Clopotiva Group Srl
Unique identification code: 35199594
Registration number: J11/496/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
2
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Company Clopotiva Group Srl with Fiscal Code 35199594 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clopotiva Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.612 16.456 36.859 15.307 37.029 25.255 6.138 608 0 0
Total Income - EUR 16.618 16.489 36.864 15.329 37.029 25.255 6.138 608 1.011 0
Total Expenses - EUR 13.300 14.468 33.302 9.059 33.545 27.436 23.793 3.401 1.133 0
Gross Profit/Loss - EUR 3.319 2.021 3.562 6.270 3.484 -2.181 -17.655 -2.793 -122 0
Net Profit/Loss - EUR 2.820 1.527 3.160 5.840 3.114 -2.607 -17.716 -2.799 -122 0
Employees 0 1 1 1 2 0 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Clopotiva Group Srl

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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 - Clopotiva Group Srl - CUI 35199594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.232 11.030 10.827 10.618 10.416 0 0 0 0
Current Assets 4.924 3.614 18.397 813 9.639 2.886 8.840 8.689 4.411 2.778
Inventories 0 636 1.071 0 160 551 893 896 893 888
Receivables 0 0 11.867 794 9.300 1.861 7.691 1.825 1.819 1.809
Cash 4.924 2.978 5.460 19 179 475 256 5.968 1.699 81
Shareholders Funds 3.270 2.069 5.194 2.311 5.380 2.671 -15.105 -17.950 -18.018 -17.917
Social Capital 450 445 438 473 464 455 445 446 445 442
Debts 1.654 16.777 24.233 9.329 14.877 10.632 23.945 26.640 22.429 20.696
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 "4120 - 4120"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.778 euro in 2024 which includes Inventories of 888 euro, Receivables of 1.809 euro and cash availability of 81 euro.
The company's Equity was valued at -17.917 euro, while total Liabilities amounted to 20.696 euro.

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