Financial results - CLS ARTCONSTRUCT S.R.L.

Financial Summary - Cls Artconstruct S.r.l.
Unique identification code: 31312053
Registration number: J12/668/2013
Nace: 4120
Sales - Ron
500.535
Net Profit - Ron
3.627
Employees
5
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Company Cls Artconstruct S.r.l. with Fiscal Code 31312053 recorded a turnover of 2023 of 500.535, with a net profit of 3.627 and having an average number of employees of 5. 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 - Cls Artconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.361 0 6.579 0 0 22.666 31.005 23.873 503.348 -
Total Income - EUR 9.917 0 6.579 0 0 26.801 31.005 23.883 526.799 -
Total Expenses - EUR 18.768 8.869 1.725 0 2.931 61 3.643 3.221 518.197 -
Gross Profit/Loss - EUR -8.850 -8.869 4.854 0 -2.931 26.740 27.362 20.661 8.602 -
Net Profit/Loss - EUR -8.891 -8.869 4.657 0 -2.931 26.344 27.102 20.396 3.647 -
Employees 2 1 0 0 1 0 1 1 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 2,014.9%, from 23.873 euro in the year 2022, to 503.348 euro in 2023. The Net Profit decreased by -16.687 euro, from 20.396 euro in 2022, to 3.647 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 - Cls Artconstruct S.r.l. - CUI 31312053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.241 -2.243 -3.521 -4.570 -5.222 -5.183 -5.068 0 18.487 -
Current Assets 5.077 3.121 9.239 8.984 8.704 29.780 52.055 83.341 93.143 -
Inventories 0 0 0 0 0 0 0 15.965 16.231 -
Receivables 5.036 2.066 858 859 862 846 3.712 16.053 9.430 -
Cash 41 1.056 8.381 8.125 7.841 28.934 48.343 51.323 67.482 -
Shareholders Funds -30.509 -18.270 -13.304 -14.259 -16.914 15.501 42.259 67.760 21.012 -
Social Capital 45 45 44 43 42 41 40 41 81 -
Debts 38.827 19.149 19.023 18.673 20.396 9.096 4.728 15.581 90.619 -
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.143 euro in 2023 which includes Inventories of 16.231 euro, Receivables of 9.430 euro and cash availability of 67.482 euro.
The company's Equity was valued at 21.012 euro, while total Liabilities amounted to 90.619 euro. Equity decreased by -46.543 euro, from 67.760 euro in 2022, to 21.012 in 2023.

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