Financial results - CLEVER ESTATES SRL

Financial Summary - Clever Estates Srl
Unique identification code: 37125810
Registration number: J32/247/2017
Nace: 4312
Sales - Ron
449.258
Net Profit - Ron
89.784
Employee
7
The most important financial indicators for the company Clever Estates Srl - Unique Identification Number 37125810: sales in 2023 was 449.258 euro, registering a net profit of 89.784 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clever Estates Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 83.372 132.265 194.373 53.373 161.718 449.258
Total Income - EUR - - - 10.833 207.199 285.032 214.757 74.388 199.667 466.672
Total Expenses - EUR - - - 11.287 204.492 271.308 195.577 71.797 181.521 373.053
Gross Profit/Loss - EUR - - - -454 2.707 13.724 19.180 2.591 18.146 93.619
Net Profit/Loss - EUR - - - -454 1.853 12.336 17.399 2.015 16.510 89.784
Employees - - - 0 1 4 3 3 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 178.6%, from 161.718 euro in the year 2022, to 449.258 euro in 2023. The Net Profit increased by 73.324 euro, from 16.510 euro in 2022, to 89.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clever Estates Srl - CUI 37125810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 584 422 16.107 15.545 180.836 220.285 242.714
Current Assets - - - 138.203 269.062 280.500 173.347 137.799 81.695 104.177
Inventories - - - 85.586 139.762 151.698 23.573 35.250 23.856 15.857
Receivables - - - 35.632 74.509 96.814 75.243 73.437 41.274 60.471
Cash - - - 16.984 54.791 31.988 74.531 29.113 16.565 27.849
Shareholders Funds - - - -299 1.559 13.866 31.002 32.329 48.939 138.575
Social Capital - - - 155 153 150 147 144 144 144
Debts - - - 139.085 267.925 282.741 157.890 171.573 119.517 90.728
Income in Advance - - - 0 0 0 0 114.733 133.523 117.589
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.177 euro in 2023 which includes Inventories of 15.857 euro, Receivables of 60.471 euro and cash availability of 27.849 euro.
The company's Equity was valued at 138.575 euro, while total Liabilities amounted to 90.728 euro. Equity increased by 89.784 euro, from 48.939 euro in 2022, to 138.575 in 2023. The Debt Ratio was 26.2% in the year 2023.

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