Financial results - CLSGRUP SRL

Financial Summary - Clsgrup Srl
Unique identification code: 37680895
Registration number: J2017000965262
Nace: 2511
Sales - Ron
79.433
Net Profit - Ron
9.957
Employees
Open Account
Company Clsgrup Srl with Fiscal Code 37680895 recorded a turnover of 2024 of 79.433, with a net profit of 9.957 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clsgrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 74.758 84.026 139.701 33.745 98.877 79.433
Total Income - EUR - - 0 277 86.552 90.981 145.815 39.863 104.978 94.986
Total Expenses - EUR - - 571 6.989 90.066 107.984 162.437 42.128 94.796 81.915
Gross Profit/Loss - EUR - - -571 -6.712 -3.515 -17.004 -16.622 -2.265 10.183 13.071
Net Profit/Loss - EUR - - -571 -6.712 -4.262 -17.779 -18.019 -2.602 8.438 9.957
Employees - - 0 1 2 2 2 1 1 0
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 decreased by -19.2%, from 98.877 euro in the year 2023, to 79.433 euro in 2024. The Net Profit increased by 1.566 euro, from 8.438 euro in 2023, to 9.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLSGRUP 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 - Clsgrup Srl - CUI 37680895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.944 45.643 37.465 28.504 19.921 12.589 24.455
Current Assets - - 202 32.684 23.732 32.643 48.659 35.294 35.787 46.474
Inventories - - 0 0 0 53 3.172 7.264 4.887 19.631
Receivables - - 0 12.123 21.326 25.586 27.970 26.533 29.906 19.641
Cash - - 202 20.561 2.406 7.005 17.517 1.497 994 7.202
Shareholders Funds - - -527 -7.229 -11.352 -28.916 -46.293 -53.309 -40.452 -30.269
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.229 5.264 31.518 49.389 89.082 80.083 79.036 97.527
Income in Advance - - 0 74.085 50.280 52.184 35.242 29.233 9.791 3.671
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.474 euro in 2024 which includes Inventories of 19.631 euro, Receivables of 19.641 euro and cash availability of 7.202 euro.
The company's Equity was valued at -30.269 euro, while total Liabilities amounted to 97.527 euro. Equity increased by 9.957 euro, from -40.452 euro in 2023, to -30.269 in 2024. The Debt Ratio was 137.5% in the year 2024.

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