Financial results - CLEVER SOFTWARE DEVELOPER S.R.L.

Financial Summary - Clever Software Developer S.r.l.
Unique identification code: 40095689
Registration number: J28/955/2018
Nace: 6201
Sales - Ron
57.695
Net Profit - Ron
31.927
Employees
1
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Company Clever Software Developer S.r.l. with Fiscal Code 40095689 recorded a turnover of 2024 of 57.695, with a net profit of 31.927 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Software Developer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.677 42.526 40.113 48.498 59.583 59.440 57.695
Total Income - EUR - - - 5.677 42.526 41.741 48.498 59.583 59.440 57.695
Total Expenses - EUR - - - 603 9.870 7.205 11.144 11.549 11.263 19.687
Gross Profit/Loss - EUR - - - 5.073 32.656 34.537 37.355 48.033 48.177 38.008
Net Profit/Loss - EUR - - - 4.903 32.231 34.136 36.870 47.437 47.583 31.927
Employees - - - 0 1 1 1 1 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 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 -2.4%, from 59.440 euro in the year 2023, to 57.695 euro in 2024. The Net Profit decreased by -15.391 euro, from 47.583 euro in 2023, to 31.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Software Developer S.r.l. - CUI 40095689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.800 38.894 51.709 78.130 64.246 61.105 37.794
Inventories - - - 0 580 330 323 322 321 0
Receivables - - - 1.138 5.022 6.210 15.232 45.963 45.603 29.289
Cash - - - 4.662 33.292 45.168 62.575 17.960 15.181 8.505
Shareholders Funds - - - 4.946 35.948 49.817 43.024 47.486 47.631 31.975
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 853 2.547 1.892 35.106 16.760 13.474 5.820
Income in Advance - - - 0 399 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.289 euro and cash availability of 8.505 euro.
The company's Equity was valued at 31.975 euro, while total Liabilities amounted to 5.820 euro. Equity decreased by -15.391 euro, from 47.631 euro in 2023, to 31.975 in 2024.

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