Financial results - CLEVERPROJECT S.R.L.

Financial Summary - Cleverproject S.r.l.
Unique identification code: 43500344
Registration number: J2020001341018
Nace: 4100
Sales - Ron
21.671
Net Profit - Ron
5.071
Employees
1
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Company Cleverproject S.r.l. with Fiscal Code 43500344 recorded a turnover of 2024 of 21.671, with a net profit of 5.071 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 - Cleverproject S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.786 23.033 37.222 21.671
Total Income - EUR - - - - - - 25.786 23.033 37.222 21.671
Total Expenses - EUR - - - - - - 35.518 29.051 37.113 16.384
Gross Profit/Loss - EUR - - - - - - -9.732 -6.019 109 5.287
Net Profit/Loss - EUR - - - - - - -9.990 -6.249 -263 5.071
Employees - - - - - - 4 3 3 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 -41.5%, from 37.222 euro in the year 2023, to 21.671 euro in 2024. The Net Profit increased by 5.071 euro, from 0 euro in 2023, to 5.071 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 - Cleverproject S.r.l. - CUI 43500344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 821 565
Current Assets - - - - - - 2.570 4.290 1.503 3.463
Inventories - - - - - - 0 169 168 167
Receivables - - - - - - 0 3.600 0 1.171
Cash - - - - - - 2.570 521 1.335 2.125
Shareholders Funds - - - - - - -9.990 -16.270 -14.553 -9.603
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 12.559 20.559 16.877 13.631
Income in Advance - - - - - - 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 3.463 euro in 2024 which includes Inventories of 167 euro, Receivables of 1.171 euro and cash availability of 2.125 euro.
The company's Equity was valued at -9.603 euro, while total Liabilities amounted to 13.631 euro. Equity increased by 4.868 euro, from -14.553 euro in 2023, to -9.603 in 2024.

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