Financial results - CLEVER CONTA S.R.L.

Financial Summary - Clever Conta S.r.l.
Unique identification code: 42693581
Registration number: J16/1039/2020
Nace: 6920
Sales - Ron
25.528
Net Profit - Ron
5.020
Employees
1
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Company Clever Conta S.r.l. with Fiscal Code 42693581 recorded a turnover of 2024 of 25.528, with a net profit of 5.020 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.026 26.887 24.911 21.942 25.528
Total Income - EUR - - - - - 19.026 26.887 24.911 21.942 25.528
Total Expenses - EUR - - - - - 4.689 2.050 10.229 20.024 20.291
Gross Profit/Loss - EUR - - - - - 14.337 24.837 14.682 1.918 5.237
Net Profit/Loss - EUR - - - - - 13.799 24.047 14.018 1.731 5.020
Employees - - - - - 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 increased by 17.0%, from 21.942 euro in the year 2023, to 25.528 euro in 2024. The Net Profit increased by 3.299 euro, from 1.731 euro in 2023, to 5.020 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 Conta S.r.l. - CUI 42693581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 25.235 18.715
Current Assets - - - - - 14.091 25.636 14.182 13.826 22.504
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.923 2.102 12.876 4.580 1.129
Cash - - - - - 4.168 23.534 1.305 9.246 21.375
Shareholders Funds - - - - - 13.840 24.095 14.067 3.221 8.224
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 251 1.541 115 36.122 33.379
Income in Advance - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.129 euro and cash availability of 21.375 euro.
The company's Equity was valued at 8.224 euro, while total Liabilities amounted to 33.379 euro. Equity increased by 5.020 euro, from 3.221 euro in 2023, to 8.224 in 2024.

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