Financial results - CLEPER CONSULTING S.R.L.

Financial Summary - Cleper Consulting S.r.l.
Unique identification code: 14462980
Registration number: J04/119/2002
Nace: 6619
Sales - Ron
360.216
Net Profit - Ron
55.944
Employees
9
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Company Cleper Consulting S.r.l. with Fiscal Code 14462980 recorded a turnover of 2024 of 360.216, with a net profit of 55.944 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleper Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.931 189.864 202.546 243.495 216.304 214.830 276.023 300.470 326.052 360.216
Total Income - EUR 168.971 189.864 202.952 243.496 216.311 220.710 280.644 300.592 332.623 363.229
Total Expenses - EUR 119.251 134.224 135.706 160.712 162.200 179.257 213.236 226.846 263.614 296.606
Gross Profit/Loss - EUR 49.721 55.640 67.245 82.785 54.111 41.453 67.408 73.746 69.009 66.623
Net Profit/Loss - EUR 41.438 46.905 64.922 80.350 51.948 39.303 64.592 70.801 59.516 55.944
Employees 8 8 8 9 8 10 11 11 10 9
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 11.1%, from 326.052 euro in the year 2023, to 360.216 euro in 2024. The Net Profit decreased by -3.239 euro, from 59.516 euro in 2023, to 55.944 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 - Cleper Consulting S.r.l. - CUI 14462980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.951 29 0 0 0 741 377 29 0 20.378
Current Assets 150.526 55.411 75.575 91.058 63.271 72.723 77.593 88.841 113.898 87.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 146.366 50.542 70.257 73.855 51.819 51.090 65.248 56.445 59.872 84.543
Cash 4.160 4.869 5.318 17.203 11.452 21.633 12.345 32.396 54.026 2.469
Shareholders Funds 305.106 47.531 64.966 80.393 51.990 44.098 63.074 72.045 85.497 50.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.370 7.909 10.609 10.665 11.281 29.366 14.895 16.825 28.401 56.569
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.543 euro and cash availability of 2.469 euro.
The company's Equity was valued at 50.821 euro, while total Liabilities amounted to 56.569 euro. Equity decreased by -34.198 euro, from 85.497 euro in 2023, to 50.821 in 2024.

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