Financial results - CLEMATIS IMOBILIARE SRL

Financial Summary - Clematis Imobiliare Srl
Unique identification code: 27867137
Registration number: J2011000001122
Nace: 6820
Sales - Ron
56.384
Net Profit - Ron
2.882
Employees
1
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Company Clematis Imobiliare Srl with Fiscal Code 27867137 recorded a turnover of 2024 of 56.384, with a net profit of 2.882 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clematis Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.620 64.679 64.420 62.448 66.542 59.112 53.678 52.319 55.145 56.384
Total Income - EUR 58.037 64.713 64.435 62.448 66.848 59.152 53.678 52.319 55.145 56.384
Total Expenses - EUR 23.824 22.828 24.632 29.254 31.871 29.357 34.713 34.373 36.773 53.031
Gross Profit/Loss - EUR 34.213 41.884 39.803 33.194 34.976 29.794 18.965 17.946 18.371 3.352
Net Profit/Loss - EUR 32.472 39.943 39.159 32.570 34.306 29.247 18.493 17.501 17.831 2.882
Employees 1 1 1 1 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 2.8%, from 55.145 euro in the year 2023, to 56.384 euro in 2024. The Net Profit decreased by -14.849 euro, from 17.831 euro in 2023, to 2.882 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 - Clematis Imobiliare Srl - CUI 27867137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.550 185.586 174.612 175.870 161.880 148.428 134.983 125.461 117.846 144.749
Current Assets 70.526 85.746 91.794 87.972 85.602 89.978 88.605 20.254 19.803 42.278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 5.157 840 0 0 0 60 0
Cash 70.526 85.746 37.067 82.815 84.763 89.978 88.605 20.254 19.744 42.278
Shareholders Funds 258.109 263.279 258.716 248.098 245.660 236.605 221.252 124.827 117.438 166.787
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 7.966 8.054 7.690 15.745 1.823 1.800 2.336 20.889 3.342 3.439
Income in Advance 0 0 0 0 0 0 0 0 16.869 16.801
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 42.278 euro.
The company's Equity was valued at 166.787 euro, while total Liabilities amounted to 3.439 euro. Equity increased by 50.005 euro, from 117.438 euro in 2023, to 166.787 in 2024. The Debt Ratio was 1.8% in the year 2024.

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