Financial results - CLEVER DEVELOPMENT S.R.L.

Financial Summary - Clever Development S.r.l.
Unique identification code: 30807330
Registration number: J12/2825/2012
Nace: 6201
Sales - Ron
78.820
Net Profit - Ron
46.811
Employees
1
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Company Clever Development S.r.l. with Fiscal Code 30807330 recorded a turnover of 2024 of 78.820, with a net profit of 46.811 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 Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 19.703 27.962 51.662 55.522 60.329 94.881 78.820
Total Income - EUR 0 0 0 19.703 28.007 51.662 55.522 60.329 95.202 80.734
Total Expenses - EUR 11 11 0 7.131 10.167 18.084 16.998 19.058 28.592 31.501
Gross Profit/Loss - EUR -11 -11 0 12.572 17.840 33.578 38.523 41.270 66.611 49.233
Net Profit/Loss - EUR -11 -11 0 12.264 17.561 33.102 38.079 40.822 65.849 46.811
Employees 0 0 0 1 1 1 1 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 -16.5%, from 94.881 euro in the year 2023, to 78.820 euro in 2024. The Net Profit decreased by -18.670 euro, from 65.849 euro in 2023, to 46.811 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 Development S.r.l. - CUI 30807330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.280 571 528 428 340 46.562 38.319
Current Assets 15 3 3 11.638 18.117 34.170 39.055 42.529 76.412 48.716
Inventories 0 0 0 849 938 1.343 1.375 601 681 0
Receivables 0 0 0 7.270 14.131 31.798 26.710 39.938 70.772 42.953
Cash 15 3 3 3.518 3.048 1.029 10.971 1.989 4.959 5.764
Shareholders Funds 15 3 3 12.267 17.789 33.395 38.389 41.147 66.944 49.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 651 899 1.303 1.093 1.722 44.827 28.754
Income in Advance 0 0 0 0 0 0 0 0 11.203 9.231
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 48.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.953 euro and cash availability of 5.764 euro.
The company's Equity was valued at 49.050 euro, while total Liabilities amounted to 28.754 euro. Equity decreased by -17.520 euro, from 66.944 euro in 2023, to 49.050 in 2024. The Debt Ratio was 33.0% in the year 2024.

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