Financial results - CLUB SRL

Financial Summary - Club Srl
Unique identification code: 1847756
Registration number: J35/792/1991
Nace: 4120
Sales - Ron
943.130
Net Profit - Ron
214.205
Employees
1
Open Account
Company Club Srl with Fiscal Code 1847756 recorded a turnover of 2024 of 943.130, with a net profit of 214.205 and having an average number of employees of 1. 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 - Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.824.998 2.589.038 1.532.563 2.400.697 3.001.452 585.539 865.001 845.073 1.057.392 943.130
Total Income - EUR 1.888.759 2.675.184 1.743.643 3.279.925 3.025.158 1.149.455 871.432 877.446 1.067.261 1.082.994
Total Expenses - EUR 1.809.090 2.481.241 1.663.141 2.656.753 2.926.727 1.071.886 735.975 823.964 971.826 833.433
Gross Profit/Loss - EUR 79.669 193.943 80.501 623.172 98.432 77.569 135.456 53.482 95.436 249.560
Net Profit/Loss - EUR 64.306 162.492 36.884 603.582 81.235 64.983 126.950 44.943 77.479 214.205
Employees 17 19 22 14 4 3 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 decreased by -10.3%, from 1.057.392 euro in the year 2023, to 943.130 euro in 2024. The Net Profit increased by 137.158 euro, from 77.479 euro in 2023, to 214.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Club Srl - CUI 1847756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627.225 406.813 236.707 160.052 141.977 815.054 748.243 674.704 676.598 728.115
Current Assets 1.368.886 1.342.080 1.828.161 2.615.073 2.492.612 959.028 870.916 1.077.387 1.076.313 1.035.806
Inventories 341.884 61.901 418.668 445.181 193.852 255.685 142.813 341.863 271.932 300.235
Receivables 414.008 1.248.865 747.116 1.182.709 1.232.772 594.516 650.373 603.132 453.324 515.499
Cash 612.994 31.315 662.377 987.182 1.065.988 108.827 77.730 132.392 351.056 220.072
Shareholders Funds 1.217.652 1.308.018 1.172.559 1.730.148 1.190.460 1.147.148 1.188.909 1.057.261 1.061.755 1.270.025
Social Capital 832.396 823.907 809.965 795.100 779.702 764.921 747.958 750.279 748.004 743.823
Debts 623.799 440.876 832.224 1.044.882 1.444.129 626.934 430.250 694.829 691.156 493.896
Income in Advance 157.783 94.574 60.085 94 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 1.035.806 euro in 2024 which includes Inventories of 300.235 euro, Receivables of 515.499 euro and cash availability of 220.072 euro.
The company's Equity was valued at 1.270.025 euro, while total Liabilities amounted to 493.896 euro. Equity increased by 214.205 euro, from 1.061.755 euro in 2023, to 1.270.025 in 2024.

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