Financial results - CLUSTER SOURCING ENGINEERING S.R.L.

Financial Summary - Cluster Sourcing Engineering S.r.l.
Unique identification code: 42019300
Registration number: J13/3975/2019
Nace: 4669
Sales - Ron
64.715
Net Profit - Ron
-19.753
Employees
1
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Company Cluster Sourcing Engineering S.r.l. with Fiscal Code 42019300 recorded a turnover of 2024 of 64.715, with a net profit of -19.753 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cluster Sourcing Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.244 102.104 88.860 949.648 64.715
Total Income - EUR - - - - 0 14.316 102.740 89.108 951.281 86.398
Total Expenses - EUR - - - - 0 9.492 91.687 67.622 658.094 105.331
Gross Profit/Loss - EUR - - - - 0 4.824 11.053 21.486 293.186 -18.933
Net Profit/Loss - EUR - - - - 0 4.431 8.360 20.208 267.558 -19.753
Employees - - - - 0 0 0 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 -93.1%, from 949.648 euro in the year 2023, to 64.715 euro in 2024. The Net Profit decreased by -266.063 euro, from 267.558 euro in 2023, to 0 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 - Cluster Sourcing Engineering S.r.l. - CUI 42019300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 39 23.404 18.695 79.447 116.083
Current Assets - - - - 48 29.196 14.495 85.847 207.692 229.634
Inventories - - - - 6 23.191 1.171 29.636 939 174.438
Receivables - - - - 0 2.778 5.791 36.734 9.925 43.836
Cash - - - - 42 3.227 7.533 19.477 196.828 11.360
Shareholders Funds - - - - 42 4.472 12.733 20.257 287.753 125.669
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6 24.781 25.356 84.348 1.718 239.659
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.634 euro in 2024 which includes Inventories of 174.438 euro, Receivables of 43.836 euro and cash availability of 11.360 euro.
The company's Equity was valued at 125.669 euro, while total Liabilities amounted to 239.659 euro. Equity decreased by -160.476 euro, from 287.753 euro in 2023, to 125.669 in 2024.

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