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
122.620
Net Profit - Ron
37.088
Employee
7
The most important financial indicators for the company Clever Facility Management Srl - Unique Identification Number 37140968: sales in 2023 was 122.620 euro, registering a net profit of 37.088 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clever Facility Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.659 5.974 5.374 35.047 69.227 62.980 122.620
Total Income - EUR - - - 5.659 5.974 5.374 35.047 69.227 63.535 123.013
Total Expenses - EUR - - - 4.474 4.295 4.907 24.643 38.034 50.001 84.881
Gross Profit/Loss - EUR - - - 1.185 1.679 466 10.404 31.193 13.534 38.131
Net Profit/Loss - EUR - - - 1.015 1.500 305 10.077 30.584 12.917 37.088
Employees - - - 0 0 0 3 5 5 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 95.3%, from 62.980 euro in the year 2022, to 122.620 euro in 2023. The Net Profit increased by 24.210 euro, from 12.917 euro in 2022, to 37.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clever Facility Management Srl - CUI 37140968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 149 80 16 61 1.100 16.459 11.485
Current Assets - - - 931 2.500 2.803 14.810 44.094 16.260 59.375
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 316 3.370 4.771 9.121 19.587
Cash - - - 931 2.500 2.487 11.440 39.323 7.138 39.789
Shareholders Funds - - - 1.059 2.539 2.795 12.819 43.118 15.613 52.654
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21 41 36 2.052 2.082 17.168 18.330
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 59.375 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.587 euro and cash availability of 39.789 euro.
The company's Equity was valued at 52.654 euro, while total Liabilities amounted to 18.330 euro. Equity increased by 37.088 euro, from 15.613 euro in 2022, to 52.654 in 2023.

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