Financial results - CLEVER CODE PROGRAMMING S.R.L.

Financial Summary - Clever Code Programming S.r.l.
Unique identification code: 36267883
Registration number: J29/1219/2016
Nace: 6201
Sales - Ron
36.990
Net Profit - Ron
25.110
Employees
1
Open Account
Company Clever Code Programming S.r.l. with Fiscal Code 36267883 recorded a turnover of 2024 of 36.990, with a net profit of 25.110 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Code Programming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.990 36.598 3.738 11.590 58.359 74.042 80.928 73.189 36.990
Total Income - EUR - 17.990 36.598 3.738 11.590 58.362 74.042 80.928 73.189 37.305
Total Expenses - EUR - 2.993 5.004 1.906 377 1.839 2.332 1.473 10.674 11.075
Gross Profit/Loss - EUR - 14.997 31.595 1.832 11.213 56.524 71.710 79.455 62.516 26.229
Net Profit/Loss - EUR - 14.457 30.496 1.720 10.865 54.917 69.533 77.449 61.784 25.110
Employees - 1 1 1 0 0 0 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 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 -49.2%, from 73.189 euro in the year 2023, to 36.990 euro in 2024. The Net Profit decreased by -36.328 euro, from 61.784 euro in 2023, to 25.110 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 - Clever Code Programming S.r.l. - CUI 36267883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 639 510 383 269 2.021 849
Current Assets - 14.897 30.986 1.803 12.424 67.078 69.722 79.005 83.631 28.130
Inventories - 0 0 0 0 0 0 0 0 633
Receivables - 3.118 3.001 0 5.430 0 0 55.497 637 19.876
Cash - 11.778 27.985 1.803 6.994 67.078 69.722 23.508 82.994 7.621
Shareholders Funds - 14.502 30.545 1.772 12.603 67.281 69.581 77.498 83.718 25.325
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 395 442 31 460 307 525 1.776 1.934 3.654
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.130 euro in 2024 which includes Inventories of 633 euro, Receivables of 19.876 euro and cash availability of 7.621 euro.
The company's Equity was valued at 25.325 euro, while total Liabilities amounted to 3.654 euro. Equity decreased by -57.925 euro, from 83.718 euro in 2023, to 25.325 in 2024.

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