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Financial results - CLEVER DESIGN AND BUILD S.R.L.

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Financial Summary - Clever Design And Build S.r.l.
Unique identification code: 46982485
Registration number: J23/6929/2022
Nace: 7410
Sales - Ron
96.558
Net Profit - Ron
-5.701
Employees
2
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Company Clever Design And Build S.r.l. with Fiscal Code 46982485 recorded a turnover of 2024 of 96.558, with a net profit of -5.701 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Design And Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.675 185.526 96.558
Total Income - EUR - - - - - - - 57.675 185.526 96.558
Total Expenses - EUR - - - - - - - 50.568 183.208 100.192
Gross Profit/Loss - EUR - - - - - - - 7.108 2.318 -3.633
Net Profit/Loss - EUR - - - - - - - 6.531 493 -5.701
Employees - - - - - - - 1 1 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 -47.7%, from 185.526 euro in the year 2023, to 96.558 euro in 2024. The Net Profit decreased by -491 euro, from 493 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 - Clever Design And Build S.r.l. - CUI 46982485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.548 721
Current Assets - - - - - - - 39.270 11.401 16.300
Inventories - - - - - - - 7.424 0 3.246
Receivables - - - - - - - 21.888 10.101 12.864
Cash - - - - - - - 9.958 1.301 190
Shareholders Funds - - - - - - - 6.571 542 -5.162
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.698 12.444 22.183
Income in Advance - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.300 euro in 2024 which includes Inventories of 3.246 euro, Receivables of 12.864 euro and cash availability of 190 euro.
The company's Equity was valued at -5.162 euro, while total Liabilities amounted to 22.183 euro. Equity decreased by -5.701 euro, from 542 euro in 2023, to -5.162 in 2024.
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