Financial results - CLEVER TRANSCOM SRL

Financial Summary - Clever Transcom Srl
Unique identification code: 31497610
Registration number: J2013000214276
Nace: 4120
Sales - Ron
131.881
Net Profit - Ron
3.119
Employee
6
The most important financial indicators for the company Clever Transcom Srl - Unique Identification Number 31497610: sales in 2023 was 131.881 euro, registering a net profit of 3.119 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clever Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.648 1.847 0 0 0 0 77.057 181.603 138.459 131.881
Total Income - EUR 13.660 1.847 0 0 0 0 90.483 194.484 138.459 131.881
Total Expenses - EUR 13.021 1.725 127 0 0 1.588 87.208 161.661 123.990 127.641
Gross Profit/Loss - EUR 639 122 -127 0 0 -1.588 3.274 32.823 14.469 4.240
Net Profit/Loss - EUR 229 67 -127 0 0 -1.588 2.451 31.159 13.292 3.119
Employees 1 1 1 0 0 0 8 8 7 6
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 decreased by -4.5%, from 138.459 euro in the year 2022, to 131.881 euro in 2023. The Net Profit decreased by -10.133 euro, from 13.292 euro in 2022, to 3.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clever Transcom Srl - CUI 31497610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 416 420 415 408 401 393 386 1.365 854 715
Current Assets 17.180 13.662 13.513 10.084 9.899 9.464 24.154 47.736 48.620 45.932
Inventories 14.753 12.506 12.378 8.968 8.804 8.287 9.314 144 17.768 6.068
Receivables 2.062 1.141 1.134 1.114 1.094 1.043 10.862 25.044 9.293 30.973
Cash 365 16 2 2 2 133 3.979 22.548 21.559 8.891
Shareholders Funds 284 353 222 218 214 -1.378 1.099 32.234 37.088 40.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.625 14.404 14.374 10.931 10.730 11.235 28.231 16.867 12.488 6.720
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.932 euro in 2023 which includes Inventories of 6.068 euro, Receivables of 30.973 euro and cash availability of 8.891 euro.
The company's Equity was valued at 40.094 euro, while total Liabilities amounted to 6.720 euro. Equity increased by 3.119 euro, from 37.088 euro in 2022, to 40.094 in 2023.

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