Financial results - PROIECT CLIO CONSTRUCT S.R.L.

Financial Summary - Proiect Clio Construct S.r.l.
Unique identification code: 35145314
Registration number: J06/623/2015
Nace: 4120
Sales - Ron
14.433
Net Profit - Ron
6.435
Employees
1
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Company Proiect Clio Construct S.r.l. with Fiscal Code 35145314 recorded a turnover of 2024 of 14.433, with a net profit of 6.435 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 - Proiect Clio Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.277 94.446 124.438 124.332 177.591 118.040 382.281 128.614 36.933 14.433
Total Income - EUR 33.277 94.446 124.518 125.565 177.591 118.040 382.315 130.324 36.924 14.521
Total Expenses - EUR 6.789 79.908 117.742 121.636 141.331 112.561 345.722 131.403 43.195 7.762
Gross Profit/Loss - EUR 26.488 14.538 6.776 3.930 36.260 5.478 36.593 -1.079 -6.270 6.759
Net Profit/Loss - EUR 25.443 12.649 5.528 2.674 34.483 4.376 32.763 -2.385 -6.270 6.435
Employees 4 1 1 1 2 3 3 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 -60.7%, from 36.933 euro in the year 2023, to 14.433 euro in 2024. The Net Profit increased by 6.435 euro, from 0 euro in 2023, to 6.435 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 - Proiect Clio Construct S.r.l. - CUI 35145314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.421 4.836 3.212 0 0 0 0 0 0 0
Current Assets 36.083 20.324 34.701 52.103 64.405 54.548 101.661 31.738 28.343 34.938
Inventories 3.292 4.664 0 7.376 0 0 2.376 6.583 8.887 8.925
Receivables 22.248 7.750 9.167 10.476 21.689 32.698 6.178 9.439 7.978 6.713
Cash 10.542 7.910 25.535 34.252 42.715 21.850 93.106 15.717 11.478 19.301
Shareholders Funds 25.488 12.694 5.581 2.725 34.533 38.254 70.169 -2.336 -8.600 -2.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.015 12.467 32.333 49.378 29.871 16.293 31.492 34.075 36.942 37.054
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 34.938 euro in 2024 which includes Inventories of 8.925 euro, Receivables of 6.713 euro and cash availability of 19.301 euro.
The company's Equity was valued at -2.117 euro, while total Liabilities amounted to 37.054 euro. Equity increased by 6.435 euro, from -8.600 euro in 2023, to -2.117 in 2024.

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