Financial results - CLARIO DEV IMOB S.R.L.

Financial Summary - Clario Dev Imob S.r.l.
Unique identification code: 39400517
Registration number: J40/11065/2019
Nace: 6810
Sales - Ron
99.137
Net Profit - Ron
-30.489
Employee
1
The most important financial indicators for the company Clario Dev Imob S.r.l. - Unique Identification Number 39400517: sales in 2023 was 99.137 euro, registering a net profit of -30.489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clario Dev Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 30.078 71.981 71.561 71.998 99.137
Total Income - EUR - - - - 0 36.549 71.986 71.561 72.057 99.145
Total Expenses - EUR - - - - 906 17.393 50.840 57.520 132.121 128.643
Gross Profit/Loss - EUR - - - - -906 19.156 21.146 14.041 -60.065 -29.498
Net Profit/Loss - EUR - - - - -906 18.790 20.225 13.411 -60.785 -30.489
Employees - - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.1%, from 71.998 euro in the year 2022, to 99.137 euro in 2023.

Check the financial reports for the company - Clario Dev Imob S.r.l.

Rating financiar

Financial Rating -
Clario Dev Imob S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Clario Dev Imob S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clario Dev Imob S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Clario Dev Imob S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clario Dev Imob S.r.l. - CUI 39400517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.286.554 1.246.793 1.184.055 1.207.133 1.302.939
Current Assets - - - - 215 59.559 95.724 146.321 110.915 139.902
Inventories - - - - 0 0 0 0 0 1.546
Receivables - - - - 0 58.040 62.169 94.293 86.338 96.125
Cash - - - - 215 1.519 33.555 52.028 24.577 42.231
Shareholders Funds - - - - -691 18.113 37.995 50.564 -10.064 -40.523
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 906 1.328.000 1.304.522 1.279.812 1.328.112 1.483.364
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.902 euro in 2023 which includes Inventories of 1.546 euro, Receivables of 96.125 euro and cash availability of 42.231 euro.
The company's Equity was valued at -40.523 euro, while total Liabilities amounted to 1.483.364 euro. Equity decreased by -30.489 euro, from -10.064 euro in 2022, to -40.523 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Clario Dev Imob S.r.l.

Comments - Clario Dev Imob S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.