Financial results - CLEVERSYS AUDIT SRL

Financial Summary - Cleversys Audit Srl
Unique identification code: 36143540
Registration number: J2016007587404
Nace: 6920
Sales - Ron
49.694
Net Profit - Ron
25.868
Employees
1
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Company Cleversys Audit Srl with Fiscal Code 36143540 recorded a turnover of 2024 of 49.694, with a net profit of 25.868 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleversys Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.711 48.036 33.139 43.993 51.727 57.065 57.531 58.706 49.694
Total Income - EUR - 23.714 48.110 33.230 44.230 51.850 57.507 58.054 58.818 50.072
Total Expenses - EUR - 4.244 19.476 25.645 19.501 19.427 26.291 22.481 12.994 20.132
Gross Profit/Loss - EUR - 19.470 28.634 7.586 24.729 32.423 31.216 35.573 45.824 29.939
Net Profit/Loss - EUR - 19.158 28.153 7.254 24.286 32.020 30.693 35.141 45.324 25.868
Employees - 2 2 2 2 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 -14.9%, from 58.706 euro in the year 2023, to 49.694 euro in 2024. The Net Profit decreased by -19.203 euro, from 45.324 euro in 2023, to 25.868 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 - Cleversys Audit Srl - CUI 36143540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.410
Current Assets - 19.668 29.424 8.295 25.673 33.831 41.097 42.064 47.501 32.184
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.069 5.301 5.682 25.247 32.280 30.667 40.173 45.350 31.629
Cash - 12.599 24.123 2.613 426 1.551 10.430 1.891 2.152 555
Shareholders Funds - 19.203 28.206 7.307 24.340 32.235 30.935 35.384 45.718 26.360
Social Capital - 45 44 45 44 207 202 203 202 201
Debts - 466 1.224 988 1.333 1.596 10.162 6.680 1.783 7.234
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.629 euro and cash availability of 555 euro.
The company's Equity was valued at 26.360 euro, while total Liabilities amounted to 7.234 euro. Equity decreased by -19.103 euro, from 45.718 euro in 2023, to 26.360 in 2024.

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