Financial results - CLEVER ROOF S.R.L.

Financial Summary - Clever Roof S.r.l.
Unique identification code: 26180355
Registration number: J39/475/2009
Nace: 4613
Sales - Ron
18.398
Net Profit - Ron
-13.289
Employee
1
The most important financial indicators for the company Clever Roof S.r.l. - Unique Identification Number 26180355: sales in 2023 was 18.398 euro, registering a net profit of -13.289 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clever Roof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.739 239.099 252.243 509.904 538.132 31.644 12.682 11.891 - 18.398
Total Income - EUR 180.785 239.627 253.142 501.826 545.147 43.791 12.725 12.861 - 18.484
Total Expenses - EUR 173.348 242.353 246.226 498.497 503.551 67.773 28.219 24.374 - 31.589
Gross Profit/Loss - EUR 7.437 -2.726 6.916 3.329 41.597 -23.982 -15.494 -11.512 - -13.105
Net Profit/Loss - EUR 6.123 -2.905 5.230 -4.942 36.014 -24.458 -15.619 -11.639 - -13.289
Employees 1 3 2 2 1 1 0 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. 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 54.7%, from 11.891 euro in the year 2021, to 18.398 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clever Roof S.r.l. - CUI 26180355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 457 30.718 34.169 26.544 45.924 26.519 18.179 10.931 - 3.420
Current Assets 43.150 40.630 57.446 68.477 112.698 56.292 45.569 33.322 - 22.528
Inventories 18.270 21.836 50.220 46.079 77.825 49.338 37.799 25.820 - 13.948
Receivables 1.339 13.876 17.891 4.949 13.113 6.734 5.592 5.538 - 8.080
Cash 23.541 4.918 -10.664 17.449 21.760 220 2.179 1.964 - 501
Shareholders Funds 13.832 11.043 16.176 10.960 46.773 21.409 5.384 -6.374 - -34.571
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 - 2.022
Debts 21.526 59.687 76.079 60.538 88.702 50.377 47.455 39.984 - 49.850
Income in Advance 9.752 1.179 11.468 24.225 23.525 11.291 11.077 10.831 - 10.832
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.528 euro in 2023 which includes Inventories of 13.948 euro, Receivables of 8.080 euro and cash availability of 501 euro.
The company's Equity was valued at -34.571 euro, while total Liabilities amounted to 49.850 euro. Equity decreased by -28.196 euro, from -6.374 euro in 2021, to -34.571 in 2023. The Debt Ratio was 190.9% in the year 2023.

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