Financial results - CLEVER BAUTEHNIK SRL

Financial Summary - Clever Bautehnik Srl
Unique identification code: 29467129
Registration number: J2011015057400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.107
Employees
Open Account
Company Clever Bautehnik Srl with Fiscal Code 29467129 recorded a turnover of 2024 of - , with a net profit of -1.107 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Bautehnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788.957 179.876 1.016.811 555.306 183.292 0 84.743 0 0 0
Total Income - EUR 592.272 566.054 860.559 337.631 183.399 10.352 74.730 25 0 0
Total Expenses - EUR 580.002 572.244 831.330 313.756 171.379 38.451 56.521 28.282 2.958 1.107
Gross Profit/Loss - EUR 12.269 -6.190 29.229 23.875 12.020 -28.098 18.208 -28.257 -2.958 -1.107
Net Profit/Loss - EUR 9.939 -6.190 25.395 20.055 10.186 -28.099 17.360 -28.257 -2.958 -1.107
Employees 1 2 1 1 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CLEVER BAUTEHNIK SRL

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Clever Bautehnik Srl

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Clever Bautehnik 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clever Bautehnik Srl - CUI 29467129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.888 12.009 10.462 5.503 3.272 1.571 994 453 0 0
Current Assets 105.317 567.586 480.846 190.397 145.765 169.776 140.476 39.369 36.557 34.946
Inventories 52.323 485.987 333.004 51.355 22.073 48.520 14.086 14.129 14.088 14.009
Receivables 41.374 65.050 143.413 134.042 120.972 119.814 121.709 20.304 20.549 19.456
Cash 11.620 16.550 4.430 5.000 2.720 1.442 4.681 4.936 1.920 1.482
Shareholders Funds 30.278 23.779 49.099 68.253 77.117 47.556 63.861 8.054 5.071 3.936
Social Capital 225 223 547 537 527 517 505 507 505 503
Debts 86.928 555.817 442.209 127.647 71.919 123.791 77.609 31.769 31.485 31.010
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.946 euro in 2024 which includes Inventories of 14.009 euro, Receivables of 19.456 euro and cash availability of 1.482 euro.
The company's Equity was valued at 3.936 euro, while total Liabilities amounted to 31.010 euro. Equity decreased by -1.107 euro, from 5.071 euro in 2023, to 3.936 in 2024.

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