Financial results - CLEPSIDRA PROIECT SRL

Financial Summary - Clepsidra Proiect Srl
Unique identification code: 31235767
Registration number: J22/293/2013
Nace: 7112
Sales - Ron
4.468
Net Profit - Ron
-6.748
Employee
1
The most important financial indicators for the company Clepsidra Proiect Srl - Unique Identification Number 31235767: sales in 2023 was 4.468 euro, registering a net profit of -6.748 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clepsidra Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.774 24.486 2.761 11.361 7.484 8.429 2.481 2.426 1.014 4.468
Total Income - EUR 43.781 24.489 52.665 14.619 7.485 8.667 2.482 2.426 1.014 4.468
Total Expenses - EUR 7.281 9.597 13.485 12.697 6.589 8.238 7.707 7.681 7.576 11.171
Gross Profit/Loss - EUR 36.500 14.892 39.179 1.922 896 429 -5.225 -5.255 -6.562 -6.703
Net Profit/Loss - EUR 35.187 14.157 38.126 1.776 821 343 -5.250 -5.279 -6.572 -6.748
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 342.0%, from 1.014 euro in the year 2022, to 4.468 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clepsidra Proiect Srl - CUI 31235767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.919 1.252 2.136 838 360 24 0 0 0 0
Current Assets 34.712 44.370 73.316 3.577 1.307 2.121 2.665 739 659 4.184
Inventories 0 0 0 0 23 0 0 0 0 0
Receivables 22.311 23.172 72.170 0 0 0 0 0 0 2.426
Cash 12.401 21.198 1.147 3.577 1.284 2.121 2.665 739 659 1.758
Shareholders Funds 35.240 41.593 65.282 1.829 873 1.198 -4.074 -9.263 -15.864 -22.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.390 4.028 10.171 2.587 794 946 6.740 10.002 16.522 26.747
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.426 euro and cash availability of 1.758 euro.
The company's Equity was valued at -22.563 euro, while total Liabilities amounted to 26.747 euro. Equity decreased by -6.748 euro, from -15.864 euro in 2022, to -22.563 in 2023.

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