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
179.972
Net Profit - Ron
46.691
Employees
1
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Company Clario Dev Imob S.r.l. with Fiscal Code 39400517 recorded a turnover of 2024 of 179.972, with a net profit of 46.691 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clario Dev Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 30.078 71.981 71.561 71.998 99.137 179.972
Total Income - EUR - - - 0 36.549 71.986 71.561 72.057 99.145 179.977
Total Expenses - EUR - - - 906 17.393 50.840 57.520 132.121 128.643 128.877
Gross Profit/Loss - EUR - - - -906 19.156 21.146 14.041 -60.065 -29.498 51.100
Net Profit/Loss - EUR - - - -906 18.790 20.225 13.411 -60.785 -30.489 46.691
Employees - - - 0 1 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 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 82.6%, from 99.137 euro in the year 2023, to 179.972 euro in 2024. The Net Profit increased by 46.691 euro, from 0 euro in 2023, to 46.691 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 - Clario Dev Imob S.r.l. - CUI 39400517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.286.554 1.246.793 1.184.055 1.207.133 1.302.939 1.250.526
Current Assets - - - 215 59.559 95.724 146.321 110.915 139.902 69.337
Inventories - - - 0 0 0 0 0 1.546 2.035
Receivables - - - 0 58.040 62.169 94.293 86.338 96.125 40.173
Cash - - - 215 1.519 33.555 52.028 24.577 42.231 27.128
Shareholders Funds - - - -691 18.113 37.995 50.564 -10.064 -40.523 6.394
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 906 1.328.000 1.304.522 1.279.812 1.328.112 1.483.364 1.413.985
Income in Advance - - - 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 "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 69.337 euro in 2024 which includes Inventories of 2.035 euro, Receivables of 40.173 euro and cash availability of 27.128 euro.
The company's Equity was valued at 6.394 euro, while total Liabilities amounted to 1.413.985 euro. Equity increased by 46.691 euro, from -40.523 euro in 2023, to 6.394 in 2024.

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