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Financial results - CLEARLINE DEVELOPMENT & MANAGEMENT S.R.L.

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Financial Summary - Clearline Development & Management S.r.l.
Unique identification code: 24190182
Registration number: J2018016536400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
3.358.540
Employees
1
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Company Clearline Development & Management S.r.l. with Fiscal Code 24190182 recorded a turnover of 2024 of - , with a net profit of 3.358.540 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clearline Development & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 13.129 73 8 0 0 0 0 0 385 227
Total Expenses - EUR 57.499 6.612 6.094 5.001 11.032 5.073 -249.686 22.773 2.659.824 -3.358.314
Gross Profit/Loss - EUR -44.370 -6.539 -6.086 -5.001 -11.032 -5.073 249.686 -22.773 -2.659.439 3.358.540
Net Profit/Loss - EUR -44.764 -6.542 -6.086 -5.001 -11.032 -5.073 249.686 -22.773 -2.659.439 3.358.540
Employees 1 1 1 1 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clearline Development & Management S.r.l. - CUI 24190182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.239 88.634 85.978 84.400 82.766 81.197 334.570 335.608 334.590 332.720
Current Assets 2.918.953 2.886.054 2.838.179 2.786.726 2.733.563 2.673.652 2.611.867 2.621.328 16.863 3.432.492
Inventories 2.901.445 2.871.854 2.823.258 2.771.446 2.717.774 2.666.251 2.607.125 2.615.213 0 0
Receivables 17.063 13.804 11.626 12.008 12.222 3.692 3.970 4.367 13.744 3.431.091
Cash 445 395 3.295 3.271 3.567 3.708 773 1.748 3.119 1.401
Shareholders Funds 3.061.534 2.713.570 2.665.944 2.612.019 2.550.402 2.496.979 2.691.293 2.676.869 9.312 3.367.800
Social Capital 5.039.370 4.987.975 4.907.949 4.817.879 4.724.575 4.635.009 4.532.223 4.546.284 4.532.498 4.507.167
Debts 261.658 261.118 258.213 259.107 265.927 257.869 255.144 280.067 342.141 397.412
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.432.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.431.091 euro and cash availability of 1.401 euro.
The company's Equity was valued at 3.367.800 euro, while total Liabilities amounted to 397.412 euro. Equity increased by 3.358.540 euro, from 9.312 euro in 2023, to 3.367.800 in 2024.
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