Financial results - CONSULTING CLN CONSTRUCT S.R.L.

Financial Summary - Consulting Cln Construct S.r.l.
Unique identification code: 42488382
Registration number: J38/294/2020
Nace: 7112
Sales - Ron
59.166
Net Profit - Ron
-3.223
Employees
2
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Company Consulting Cln Construct S.r.l. with Fiscal Code 42488382 recorded a turnover of 2024 of 59.166, with a net profit of -3.223 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Cln Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.141 60.585 102.166 125.068 59.166
Total Income - EUR - - - - - 39.144 60.592 102.605 125.894 59.170
Total Expenses - EUR - - - - - 16.811 29.707 56.829 72.977 61.609
Gross Profit/Loss - EUR - - - - - 22.332 30.885 45.776 52.917 -2.439
Net Profit/Loss - EUR - - - - - 21.158 29.068 43.903 51.658 -3.223
Employees - - - - - 0 1 2 2 2
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 -52.4%, from 125.068 euro in the year 2023, to 59.166 euro in 2024. The Net Profit decreased by -51.369 euro, from 51.658 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 - Consulting Cln Construct S.r.l. - CUI 42488382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 54 16 30.022 71.033 70.670
Current Assets - - - - - 21.145 40.676 37.284 67.532 33.751
Inventories - - - - - 1.964 1.920 1.926 1.921 0
Receivables - - - - - 0 14.090 7.514 44.116 1.183
Cash - - - - - 19.181 24.665 27.844 21.495 32.568
Shareholders Funds - - - - - 21.199 38.094 53.086 102.386 64.395
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 2.597 14.220 36.180 40.026
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.183 euro and cash availability of 32.568 euro.
The company's Equity was valued at 64.395 euro, while total Liabilities amounted to 40.026 euro. Equity decreased by -37.419 euro, from 102.386 euro in 2023, to 64.395 in 2024.

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