Financial results - CLEVEREVER SOFTWARE S.R.L.

Financial Summary - Cleverever Software S.r.l.
Unique identification code: 41372753
Registration number: J2019001976166
Nace: 6201
Sales - Ron
130.291
Net Profit - Ron
140.081
Employees
1
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Company Cleverever Software S.r.l. with Fiscal Code 41372753 recorded a turnover of 2024 of 130.291, with a net profit of 140.081 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 - Cleverever Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.388 16.237 65.496 178.181 139.095 130.291
Total Income - EUR - - - - 3.135 36.072 71.860 188.573 173.171 183.735
Total Expenses - EUR - - - - 3.775 26.483 31.052 30.875 52.443 38.154
Gross Profit/Loss - EUR - - - - -639 9.589 40.809 157.698 120.727 145.581
Net Profit/Loss - EUR - - - - -669 9.443 40.153 155.875 119.017 140.081
Employees - - - - 1 2 2 2 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 -5.8%, from 139.095 euro in the year 2023, to 130.291 euro in 2024. The Net Profit increased by 21.729 euro, from 119.017 euro in 2023, to 140.081 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 - Cleverever Software S.r.l. - CUI 41372753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.545 9.489 3.106 1.643 1.698
Current Assets - - - - 38.818 12.703 45.583 257.254 207.210 351.721
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.378 1.877 21.282 128.639 29.632 89.932
Cash - - - - 29.441 10.826 24.300 128.615 177.577 108.658
Shareholders Funds - - - - -627 8.828 40.193 155.915 181.465 209.964
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.682 3.195 5.942 104.449 27.388 143.287
Income in Advance - - - - 36.763 16.253 9.007 0 0 169
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 351.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.932 euro and cash availability of 108.658 euro.
The company's Equity was valued at 209.964 euro, while total Liabilities amounted to 143.287 euro. Equity increased by 29.513 euro, from 181.465 euro in 2023, to 209.964 in 2024. The Debt Ratio was 40.5% in the year 2024.

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