Company Clepsidra Srl with Fiscal Code 1093113
recorded a turnover of 2024 of
113.516,
with a net profit of
-35.168
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clepsidra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.057
93.135
63.678
96.237
86.559
114.756
142.399
218.471
186.485
113.516
Total Income - EUR
56.263
93.187
64.564
96.237
86.567
114.756
142.399
218.474
186.490
113.516
Total Expenses - EUR
78.027
92.796
85.016
96.040
148.377
122.827
162.421
156.277
152.218
148.684
Gross Profit/Loss - EUR
-21.764
391
-20.452
197
-61.810
-8.071
-20.022
62.198
34.272
-35.168
Net Profit/Loss - EUR
-21.764
391
-20.452
43
-61.810
-8.071
-20.022
62.198
32.777
-35.168
Employees
12
12
0
0
0
0
0
0
8
3
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 -38.8%, from 186.485 euro in the year 2023, to 113.516 euro in 2024.
The Net Profit decreased by -32.594 euro, from 32.777 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Clepsidra Srl
Financial Rating - CLEPSIDRA SRL
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Prob. of insolvency - Clepsidra Srl
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Financial Reports - Clepsidra 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.883 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.039 euro and cash availability of
1.845 euro.
The company's Equity was valued at
-69.455 euro, while total Liabilities amounted to
77.364 euro.
Equity decreased by -35.168 euro, from -34.480 euro in 2023, to -69.455 in 2024.
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