Financial results - CLEVER TRANSCOM SRL

Financial Summary - Clever Transcom Srl
Unique identification code: 31497610
Registration number: J2013000214276
Nace: 4100
Sales - Ron
136.004
Net Profit - Ron
11.314
Employees
1
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Company Clever Transcom Srl with Fiscal Code 31497610 recorded a turnover of 2024 of 136.004, with a net profit of 11.314 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.847 0 0 0 0 77.057 181.603 138.459 131.881 136.004
Total Income - EUR 1.847 0 0 0 0 90.483 194.484 138.459 131.881 142.801
Total Expenses - EUR 1.725 127 0 0 1.588 87.208 161.661 123.990 127.641 127.551
Gross Profit/Loss - EUR 122 -127 0 0 -1.588 3.274 32.823 14.469 4.240 15.251
Net Profit/Loss - EUR 67 -127 0 0 -1.588 2.451 31.159 13.292 3.119 11.314
Employees 1 1 0 0 0 8 8 7 6 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 increased by 3.7%, from 131.881 euro in the year 2023, to 136.004 euro in 2024. The Net Profit increased by 8.213 euro, from 3.119 euro in 2023, to 11.314 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 Transcom Srl - CUI 31497610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 415 408 401 393 386 1.365 854 715 682
Current Assets 13.662 13.513 10.084 9.899 9.464 24.154 47.736 48.620 45.932 74.910
Inventories 12.506 12.378 8.968 8.804 8.287 9.314 144 17.768 6.068 30
Receivables 1.141 1.134 1.114 1.094 1.043 10.862 25.044 9.293 30.973 67.795
Cash 16 2 2 2 133 3.979 22.548 21.559 8.891 7.085
Shareholders Funds 353 222 218 214 -1.378 1.099 32.234 37.088 40.094 28.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.404 14.374 10.931 10.730 11.235 28.231 16.867 12.488 6.720 84.335
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.910 euro in 2024 which includes Inventories of 30 euro, Receivables of 67.795 euro and cash availability of 7.085 euro.
The company's Equity was valued at 28.338 euro, while total Liabilities amounted to 84.335 euro. Equity decreased by -11.531 euro, from 40.094 euro in 2023, to 28.338 in 2024.

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