Financial results - CLEPSIDRA PROIECT SRL

Financial Summary - Clepsidra Proiect Srl
Unique identification code: 31235767
Registration number: J22/293/2013
Nace: 7112
Sales - Ron
402
Net Profit - Ron
-203
Employees
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Company Clepsidra Proiect Srl with Fiscal Code 31235767 recorded a turnover of 2024 of 402, with a net profit of -203 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clepsidra Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.486 2.761 11.361 7.484 8.429 2.481 2.426 1.014 4.468 402
Total Income - EUR 24.489 52.665 14.619 7.485 8.667 2.482 2.426 1.014 4.468 402
Total Expenses - EUR 9.597 13.485 12.697 6.589 8.238 7.707 7.681 7.576 11.171 605
Gross Profit/Loss - EUR 14.892 39.179 1.922 896 429 -5.225 -5.255 -6.562 -6.703 -203
Net Profit/Loss - EUR 14.157 38.126 1.776 821 343 -5.250 -5.279 -6.572 -6.748 -203
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -91.0%, from 4.468 euro in the year 2023, to 402 euro in 2024.
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 - Clepsidra Proiect Srl - CUI 31235767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252 2.136 838 360 24 0 0 0 0 0
Current Assets 44.370 73.316 3.577 1.307 2.121 2.665 739 659 4.184 2.489
Inventories 0 0 0 23 0 0 0 0 0 0
Receivables 23.172 72.170 0 0 0 0 0 0 2.426 0
Cash 21.198 1.147 3.577 1.284 2.121 2.665 739 659 1.758 2.489
Shareholders Funds 41.593 65.282 1.829 873 1.198 -4.074 -9.263 -15.864 -22.563 -22.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.028 10.171 2.587 794 946 6.740 10.002 16.522 26.747 25.129
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.489 euro.
The company's Equity was valued at -22.640 euro, while total Liabilities amounted to 25.129 euro. Equity decreased by -203 euro, from -22.563 euro in 2023, to -22.640 in 2024.

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