Financial results - CLEVER FACILITY MANAGEMENT SRL

Financial Summary - Clever Facility Management Srl
Unique identification code: 37140968
Registration number: J40/2559/2017
Nace: 6832
Sales - Ron
124.707
Net Profit - Ron
15.070
Employees
7
Open Account
Company Clever Facility Management Srl with Fiscal Code 37140968 recorded a turnover of 2024 of 124.707, with a net profit of 15.070 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.659 5.974 5.374 35.047 69.227 62.980 122.620 124.707
Total Income - EUR - - 5.659 5.974 5.374 35.047 69.227 63.535 123.013 124.849
Total Expenses - EUR - - 4.474 4.295 4.907 24.643 38.034 50.001 84.881 106.968
Gross Profit/Loss - EUR - - 1.185 1.679 466 10.404 31.193 13.534 38.131 17.880
Net Profit/Loss - EUR - - 1.015 1.500 305 10.077 30.584 12.917 37.088 15.070
Employees - - 0 0 0 3 5 5 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 increased by 2.3%, from 122.620 euro in the year 2023, to 124.707 euro in 2024. The Net Profit decreased by -21.811 euro, from 37.088 euro in 2023, to 15.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clever Facility Management Srl

Rating financiar

Financial Rating -
CLEVER FACILITY MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clever Facility Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clever Facility Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clever Facility Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Facility Management Srl - CUI 37140968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 149 80 16 61 1.100 16.459 11.485 6.028
Current Assets - - 931 2.500 2.803 14.810 44.094 16.260 59.375 70.266
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 316 3.370 4.771 9.121 19.587 6.688
Cash - - 931 2.500 2.487 11.440 39.323 7.138 39.789 63.578
Shareholders Funds - - 1.059 2.539 2.795 12.819 43.118 15.613 52.654 57.596
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21 41 36 2.052 2.082 17.168 18.330 18.834
Income in Advance - - 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.688 euro and cash availability of 63.578 euro.
The company's Equity was valued at 57.596 euro, while total Liabilities amounted to 18.834 euro. Equity increased by 5.237 euro, from 52.654 euro in 2023, to 57.596 in 2024.

Risk Reports Prices

Reviews - Clever Facility Management Srl

Comments - Clever Facility Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.