Financial results - CLUSA CONSTRUCTII S.R.L.

Financial Summary - Clusa Constructii S.r.l.
Unique identification code: 17520440
Registration number: J05/925/2005
Nace: 4120
Sales - Ron
19.941
Net Profit - Ron
-8.920
Employees
1
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Company Clusa Constructii S.r.l. with Fiscal Code 17520440 recorded a turnover of 2024 of 19.941, with a net profit of -8.920 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 - Clusa Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.388 21.448 14.371 12.098 10.078 8.994 14.773 16.597 19.292 19.941
Total Income - EUR 23.388 21.448 14.371 12.185 10.354 9.563 14.773 61.211 19.292 22.190
Total Expenses - EUR 23.737 24.962 23.246 27.412 31.223 28.488 29.679 27.534 25.565 30.889
Gross Profit/Loss - EUR -350 -3.515 -8.875 -15.227 -20.869 -18.926 -14.905 33.677 -6.273 -8.699
Net Profit/Loss - EUR -1.051 -3.944 -9.019 -15.349 -20.976 -19.015 -15.045 32.983 -6.466 -8.920
Employees 1 1 1 1 1 1 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 increased by 3.9%, from 19.292 euro in the year 2023, to 19.941 euro in 2024.
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 - Clusa Constructii S.r.l. - CUI 17520440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.051 207.068 195.926 206.738 191.466 244.015 225.888 216.482 208.853 200.752
Current Assets 5.651 4.564 1.125 5.199 4.729 5.531 7.154 32.001 6.972 4.535
Inventories 3 0 0 0 0 0 23 0 0 434
Receivables 1.461 640 -120 1.950 2.019 1.682 2.158 2.295 1 80
Cash 4.187 3.924 1.246 3.250 2.710 3.849 4.973 29.705 6.971 4.020
Shareholders Funds -56.725 -60.090 -68.092 -82.191 -99.860 -49.771 -63.713 -30.927 -37.299 -46.011
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 279.427 271.722 265.143 294.129 296.056 299.317 296.755 279.410 253.124 251.298
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.535 euro in 2024 which includes Inventories of 434 euro, Receivables of 80 euro and cash availability of 4.020 euro.
The company's Equity was valued at -46.011 euro, while total Liabilities amounted to 251.298 euro. Equity decreased by -8.920 euro, from -37.299 euro in 2023, to -46.011 in 2024.

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