Financial results - CLEVER ESTATES SRL

Financial Summary - Clever Estates Srl
Unique identification code: 37125810
Registration number: J32/247/2017
Nace: 4312
Sales - Ron
119.915
Net Profit - Ron
-77.278
Employees
7
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Company Clever Estates Srl with Fiscal Code 37125810 recorded a turnover of 2024 of 119.915, with a net profit of -77.278 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Estates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 83.372 132.265 194.373 53.373 161.718 449.258 119.915
Total Income - EUR - - 10.833 207.199 285.032 214.757 74.388 199.667 466.672 137.950
Total Expenses - EUR - - 11.287 204.492 271.308 195.577 71.797 181.521 373.053 212.835
Gross Profit/Loss - EUR - - -454 2.707 13.724 19.180 2.591 18.146 93.619 -74.885
Net Profit/Loss - EUR - - -454 1.853 12.336 17.399 2.015 16.510 89.784 -77.278
Employees - - 0 1 4 3 3 6 7 7
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 -73.2%, from 449.258 euro in the year 2023, to 119.915 euro in 2024. The Net Profit decreased by -89.282 euro, from 89.784 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 584 422 16.107 15.545 180.836 220.285 242.714 240.305
Current Assets - - 138.203 269.062 280.500 173.347 137.799 81.695 104.177 50.267
Inventories - - 85.586 139.762 151.698 23.573 35.250 23.856 15.857 29.360
Receivables - - 35.632 74.509 96.814 75.243 73.437 41.274 60.471 16.261
Cash - - 16.984 54.791 31.988 74.531 29.113 16.565 27.849 4.646
Shareholders Funds - - -299 1.559 13.866 31.002 32.329 48.939 138.575 60.522
Social Capital - - 155 153 150 147 144 144 144 143
Debts - - 139.085 267.925 282.741 157.890 171.573 119.517 90.728 129.045
Income in Advance - - 0 0 0 0 114.733 133.523 117.589 101.266
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 "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 50.267 euro in 2024 which includes Inventories of 29.360 euro, Receivables of 16.261 euro and cash availability of 4.646 euro.
The company's Equity was valued at 60.522 euro, while total Liabilities amounted to 129.045 euro. Equity decreased by -77.278 euro, from 138.575 euro in 2023, to 60.522 in 2024. The Debt Ratio was 44.4% in the year 2024.

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