Financial results - ACAD CLEVER DESIGN S.R.L.

Financial Summary - Acad Clever Design S.r.l.
Unique identification code: 46128050
Registration number: J2022001593132
Nace: 4332
Sales - Ron
92.585
Net Profit - Ron
803
Employees
4
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Company Acad Clever Design S.r.l. with Fiscal Code 46128050 recorded a turnover of 2024 of 92.585, with a net profit of 803 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acad Clever Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.936 130.120 92.585
Total Income - EUR - - - - - - - 9.936 130.120 96.865
Total Expenses - EUR - - - - - - - 5.172 27.836 94.248
Gross Profit/Loss - EUR - - - - - - - 4.764 102.285 2.617
Net Profit/Loss - EUR - - - - - - - 4.664 101.179 803
Employees - - - - - - - 2 2 4
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 -28.4%, from 130.120 euro in the year 2023, to 92.585 euro in 2024. The Net Profit decreased by -99.811 euro, from 101.179 euro in 2023, to 803 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 - Acad Clever Design S.r.l. - CUI 46128050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.762 56.228
Current Assets - - - - - - - 6.263 115.881 63.506
Inventories - - - - - - - 0 0 924
Receivables - - - - - - - 0 105.026 60.170
Cash - - - - - - - 6.263 10.855 2.411
Shareholders Funds - - - - - - - 4.705 105.869 68.675
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.558 18.774 15.236
Income in Advance - - - - - - - 0 0 35.864
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.506 euro in 2024 which includes Inventories of 924 euro, Receivables of 60.170 euro and cash availability of 2.411 euro.
The company's Equity was valued at 68.675 euro, while total Liabilities amounted to 15.236 euro. Equity decreased by -36.602 euro, from 105.869 euro in 2023, to 68.675 in 2024. The Debt Ratio was 12.7% in the year 2024.

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