Financial results - CLZ NEOTERIC CONSTRUCT S.R.L.

Financial Summary - Clz Neoteric Construct S.r.l.
Unique identification code: 44536311
Registration number: J24/1137/2021
Nace: 4120
Sales - Ron
282.668
Net Profit - Ron
14.983
Employees
5
Open Account
Company Clz Neoteric Construct S.r.l. with Fiscal Code 44536311 recorded a turnover of 2024 of 282.668, with a net profit of 14.983 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 - Clz Neoteric Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 282.668
Total Income - EUR - - - - - - 113.558 101.489 106.755 282.877
Total Expenses - EUR - - - - - - 42.912 98.369 99.592 260.378
Gross Profit/Loss - EUR - - - - - - 70.646 3.120 7.163 22.499
Net Profit/Loss - EUR - - - - - - 69.338 2.125 6.117 14.983
Employees - - - - - - 4 3 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.
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 - Clz Neoteric Construct S.r.l. - CUI 44536311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.281 75.145 23.110 53.553
Current Assets - - - - - - 84.080 85.472 60.615 95.097
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 52.178 83.830 57.816 34.806
Cash - - - - - - 31.902 1.642 2.799 60.292
Shareholders Funds - - - - - - 69.379 71.679 77.578 92.128
Social Capital - - - - - - 40 0 0 0
Debts - - - - - - 53.983 88.938 6.147 56.523
Income in Advance - - - - - - 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 95.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.806 euro and cash availability of 60.292 euro.
The company's Equity was valued at 92.128 euro, while total Liabilities amounted to 56.523 euro. Equity increased by 14.983 euro, from 77.578 euro in 2023, to 92.128 in 2024.

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