Financial results - L M CLAUS SRL

Financial Summary - L M Claus Srl
Unique identification code: 2525236
Registration number: J1992000863260
Nace: 6820
Sales - Ron
116.095
Net Profit - Ron
48.105
Employees
3
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Company L M Claus Srl with Fiscal Code 2525236 recorded a turnover of 2024 of 116.095, with a net profit of 48.105 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L M Claus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.706 215.475 127.342 108.958 92.770 97.333 101.393 100.995 104.445 116.095
Total Income - EUR 188.709 216.380 135.047 108.959 92.975 97.401 105.828 110.923 110.200 121.965
Total Expenses - EUR 181.782 206.207 166.229 35.673 36.247 45.051 37.427 68.616 54.279 71.489
Gross Profit/Loss - EUR 6.926 10.173 -31.182 73.285 56.728 52.350 68.400 42.308 55.921 50.476
Net Profit/Loss - EUR 5.401 8.395 -32.351 72.196 55.800 48.737 67.386 41.298 54.876 48.105
Employees 4 0 1 2 2 2 2 2 3 3
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 11.8%, from 104.445 euro in the year 2023, to 116.095 euro in 2024. The Net Profit decreased by -6.465 euro, from 54.876 euro in 2023, to 48.105 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 - L M Claus Srl - CUI 2525236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.832 211.120 109.181 98.722 89.123 403.600 424.494 407.838 388.744 368.814
Current Assets 43.437 38.658 8.492 15.604 20.732 20.741 37.016 78.810 16.869 25.567
Inventories 18.278 12.397 6.325 3.670 3.374 636 16 0 0 0
Receivables 24.413 24.766 1.474 3.539 713 560 2.172 502 477 605
Cash 747 1.496 693 8.395 16.646 19.544 34.829 78.308 16.392 24.962
Shareholders Funds 15.043 23.284 -9.460 62.909 87.988 127.876 192.426 234.321 288.487 334.980
Social Capital 4.274 4.231 4.159 4.083 4.004 3.928 3.841 3.853 3.841 3.820
Debts 273.457 227.711 127.133 51.417 21.867 296.465 269.084 252.327 117.126 59.401
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 605 euro and cash availability of 24.962 euro.
The company's Equity was valued at 334.980 euro, while total Liabilities amounted to 59.401 euro. Equity increased by 48.105 euro, from 288.487 euro in 2023, to 334.980 in 2024.

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