Financial results - CLPCJ CONSTRUCTOR S.R.L.

Financial Summary - Clpcj Constructor S.r.l.
Unique identification code: 40685604
Registration number: J2019000696120
Nace: 4312
Sales - Ron
164.822
Net Profit - Ron
17.071
Employees
6
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Company Clpcj Constructor S.r.l. with Fiscal Code 40685604 recorded a turnover of 2024 of 164.822, with a net profit of 17.071 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clpcj Constructor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.299 158.848 109.271 51.473 77.381 164.822
Total Income - EUR - - - - 33.299 158.848 109.278 51.482 77.390 164.829
Total Expenses - EUR - - - - 35.729 121.507 103.516 67.082 72.669 143.981
Gross Profit/Loss - EUR - - - - -2.431 37.342 5.762 -15.600 4.721 20.848
Net Profit/Loss - EUR - - - - -2.764 35.753 4.669 -16.115 3.947 17.071
Employees - - - - 7 6 5 5 5 6
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 114.2%, from 77.381 euro in the year 2023, to 164.822 euro in 2024. The Net Profit increased by 13.146 euro, from 3.947 euro in 2023, to 17.071 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 - Clpcj Constructor S.r.l. - CUI 40685604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 30 6.600 5.006 3.382 12.202
Current Assets - - - - 6.331 67.566 79.830 29.370 38.208 51.502
Inventories - - - - 0 0 0 517 1.756 4.613
Receivables - - - - 790 962 65.880 8.853 13.524 2.967
Cash - - - - 5.541 66.604 13.950 20.000 22.928 43.922
Shareholders Funds - - - - -2.722 33.083 37.018 21.018 24.902 41.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.083 34.513 49.411 13.358 16.688 21.872
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.502 euro in 2024 which includes Inventories of 4.613 euro, Receivables of 2.967 euro and cash availability of 43.922 euro.
The company's Equity was valued at 41.833 euro, while total Liabilities amounted to 21.872 euro. Equity increased by 17.071 euro, from 24.902 euro in 2023, to 41.833 in 2024.

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