Financial results - CLEMATIS INVEST SRL

Financial Summary - Clematis Invest Srl
Unique identification code: 31170650
Registration number: J2013000281124
Nace: 6820
Sales - Ron
12.000
Net Profit - Ron
8.518
Employees
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Company Clematis Invest Srl with Fiscal Code 31170650 recorded a turnover of 2024 of 12.000, with a net profit of 8.518 and having an average number of employees of - . 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.693 12.003 11.485 12.005 11.990 11.494 12.011 11.003 12.008 12.000
Total Income - EUR 8.693 12.003 12.159 12.005 15.938 11.494 12.011 11.003 12.008 12.000
Total Expenses - EUR 3.517 5.223 3.356 3.620 4.622 4.193 3.162 3.127 2.749 2.092
Gross Profit/Loss - EUR 5.176 6.780 8.803 8.385 11.316 7.302 8.849 7.877 9.259 9.908
Net Profit/Loss - EUR 4.915 6.420 8.438 8.024 10.838 6.984 8.514 7.586 7.808 8.518
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 12.008 euro in the year 2023, to 12.000 euro in 2024. The Net Profit increased by 754 euro, from 7.808 euro in 2023, to 8.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEMATIS INVEST SRL

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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 Invest Srl - CUI 31170650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.456 42.536 40.374 38.218 36.089 34.044 31.957 30.721 29.296 43.563
Current Assets 7.972 10.913 14.297 14.017 18.105 17.560 3.472 5.644 6.281 15.809
Inventories 0 86 157 0 0 0 0 0 0 0
Receivables 1.230 1.217 1.197 0 0 0 0 0 0 0
Cash 6.742 9.610 12.943 14.017 18.105 17.560 3.472 5.644 6.281 15.809
Shareholders Funds 52.335 53.356 54.580 52.145 54.104 34.094 35.023 36.315 35.222 59.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93 93 91 90 90 17.510 406 50 354 91
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 "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 15.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.809 euro.
The company's Equity was valued at 59.281 euro, while total Liabilities amounted to 91 euro. Equity increased by 24.255 euro, from 35.222 euro in 2023, to 59.281 in 2024.

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