Financial results - CLEVER TECH SRL

Financial Summary - Clever Tech Srl
Unique identification code: 29018871
Registration number: J40/10163/2011
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-140.909
Employees
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Company Clever Tech Srl with Fiscal Code 29018871 recorded a turnover of 2024 of - , with a net profit of -140.909 and having an average number of employees of - . 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 Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.142 366.958 762.892 1.230.892 - 2.482.085 1.629.198 809.587 0 0
Total Income - EUR 150.296 400.309 776.330 1.235.062 - 2.523.087 1.685.567 1.170.517 73.391 5.569
Total Expenses - EUR 270.825 377.525 907.216 4.410.905 - 6.868.231 3.875.277 2.991.502 115.123 146.478
Gross Profit/Loss - EUR -120.529 22.785 -130.886 -3.175.843 - -4.345.144 -2.189.710 -1.820.985 -41.732 -140.909
Net Profit/Loss - EUR -120.529 22.785 -135.904 -3.187.049 - -4.345.144 -2.189.710 -1.820.985 -41.732 -140.909
Employees 9 17 24 51 - 47 30 25 1 0
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.
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 Tech Srl - CUI 29018871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.762 8.298 8.856 47.301 - 56.893 54.317 18.461 300 0
Current Assets 72.015 96.313 397.891 1.648.691 - 1.167.946 1.575.953 404.233 84.472 73.606
Inventories 0 0 0 0 - 0 0 2.856 0 0
Receivables 30.901 62.940 149.900 819.591 - 405.375 809.734 153.057 55.185 69.233
Cash 41.114 33.372 247.991 829.099 - 762.572 766.219 248.319 29.288 4.373
Shareholders Funds 47.733 70.031 334.509 408.693 - -258.959 -2.442.927 -1.097.183 -1.135.587 -1.270.150
Social Capital 1.069 1.058 1.042 1.944.940 - 1.871.127 1.829.633 1.835.312 1.829.746 1.819.520
Debts 33.079 34.600 72.246 1.163.359 - 576.079 3.247.792 663.551 1.192.815 1.316.365
Income in Advance 0 0 0 35.093 - 397 388 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 73.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.233 euro and cash availability of 4.373 euro.
The company's Equity was valued at -1.270.150 euro, while total Liabilities amounted to 1.316.365 euro. Equity decreased by -140.909 euro, from -1.135.587 euro in 2023, to -1.270.150 in 2024.

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