Financial results - CLEFDOR CONSULT S.R.L.

Financial Summary - Clefdor Consult S.r.l.
Unique identification code: 25779071
Registration number: J39/332/2009
Nace: 6831
Sales - Ron
242.524
Net Profit - Ron
702
Employees
5
Open Account
Company Clefdor Consult S.r.l. with Fiscal Code 25779071 recorded a turnover of 2024 of 242.524, with a net profit of 702 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clefdor Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.480 31.506 36.398 45.142 134.856 187.279 319.830 291.790 295.523 242.524
Total Income - EUR 12.554 31.506 37.450 45.325 135.889 189.330 330.435 327.703 297.558 245.686
Total Expenses - EUR 14.198 22.810 34.017 51.512 118.990 116.828 254.111 294.245 294.625 238.830
Gross Profit/Loss - EUR -1.643 8.696 3.433 -6.186 16.899 72.502 76.324 33.457 2.933 6.855
Net Profit/Loss - EUR -2.020 8.066 2.316 -6.640 15.540 70.704 73.590 30.446 139 702
Employees 1 1 1 1 2 2 5 5 6 5
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 -17.5%, from 295.523 euro in the year 2023, to 242.524 euro in 2024. The Net Profit increased by 563 euro, from 139 euro in 2023, to 702 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 - Clefdor Consult S.r.l. - CUI 25779071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 23.633 16.310 49.134 31.612 67.158 58.221 56.920 73.079 64.087
Current Assets 885 2.513 6.348 18.344 57.310 106.134 167.133 199.743 164.410 160.806
Inventories 196 0 0 0 0 0 0 0 0 0
Receivables 556 907 2.163 16.983 50.700 46.801 107.436 150.543 107.577 125.020
Cash 134 1.606 4.185 1.361 6.609 59.333 59.697 49.199 56.832 35.787
Shareholders Funds -5.997 2.130 2.369 -2.271 13.312 82.965 154.655 185.509 184.971 184.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.786 25.217 21.510 69.749 75.609 90.328 70.699 71.154 41.803 32.991
Income in Advance 0 0 0 0 0 0 0 0 10.714 9.776
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.020 euro and cash availability of 35.787 euro.
The company's Equity was valued at 184.639 euro, while total Liabilities amounted to 32.991 euro. Equity increased by 702 euro, from 184.971 euro in 2023, to 184.639 in 2024. The Debt Ratio was 14.5% in the year 2024.

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