Financial results - CLEVEL GRAPH SOLUTIONS SRL

Financial Summary - Clevel Graph Solutions Srl
Unique identification code: 36094073
Registration number: J29/978/2016
Nace: 4399
Sales - Ron
4.111
Net Profit - Ron
-26.535
Employees
2
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Company Clevel Graph Solutions Srl with Fiscal Code 36094073 recorded a turnover of 2024 of 4.111, with a net profit of -26.535 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clevel Graph Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.165 8.891 30.158 61.137 19.991 124.613 39.801 399.524 4.111
Total Income - EUR - 25.165 8.891 30.158 61.137 19.991 124.613 39.801 399.524 4.111
Total Expenses - EUR - 12.589 10.627 11.136 29.356 31.488 24.077 41.079 214.201 30.604
Gross Profit/Loss - EUR - 12.576 -1.735 19.023 31.781 -11.497 100.535 -1.278 185.323 -26.493
Net Profit/Loss - EUR - 11.821 -2.002 18.721 31.169 -11.676 99.289 -1.676 181.328 -26.535
Employees - 1 1 2 3 3 2 2 2 2
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 -99.0%, from 399.524 euro in the year 2023, to 4.111 euro in 2024. The Net Profit decreased by -180.315 euro, from 181.328 euro in 2023, to 0 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 - Clevel Graph Solutions Srl - CUI 36094073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 970 1.810 12.081 15.887 27.957 19.642 10.692 16.462
Current Assets - 13.292 10.295 19.108 40.504 24.591 109.055 116.835 247.140 66.407
Inventories - 102 1.158 1.409 9.218 4.234 9.072 9.572 3.717 19.637
Receivables - 6.687 6.311 10.243 8.845 2.720 1.174 3.837 162.002 18.180
Cash - 6.503 2.827 7.456 22.441 17.637 98.809 103.427 81.421 28.590
Shareholders Funds - 11.865 9.662 18.773 49.578 36.962 135.432 134.176 181.377 -26.486
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.523 1.604 2.146 3.006 3.515 1.581 2.301 76.456 109.356
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.407 euro in 2024 which includes Inventories of 19.637 euro, Receivables of 18.180 euro and cash availability of 28.590 euro.
The company's Equity was valued at -26.486 euro, while total Liabilities amounted to 109.356 euro. Equity decreased by -206.849 euro, from 181.377 euro in 2023, to -26.486 in 2024.

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