Financial results - CLIC CONCEPT S.R.L.

Financial Summary - Clic Concept S.r.l.
Unique identification code: 36007492
Registration number: J16/411/2018
Nace: 7112
Sales - Ron
31.503
Net Profit - Ron
17.899
Employees
1
Open Account
Company Clic Concept S.r.l. with Fiscal Code 36007492 recorded a turnover of 2024 of 31.503, with a net profit of 17.899 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.525 35.705 22.606 24.523 42.042 44.521 57.226 49.811 31.503
Total Income - EUR - 22.525 35.705 22.606 24.523 42.042 44.538 57.428 49.811 31.503
Total Expenses - EUR - 2.551 7.399 7.722 7.026 8.650 8.975 10.349 12.373 13.289
Gross Profit/Loss - EUR - 19.974 28.306 14.884 17.497 33.392 35.563 47.079 37.437 18.214
Net Profit/Loss - EUR - 19.374 27.949 14.658 17.252 33.003 35.118 46.545 36.949 17.899
Employees - 1 1 1 1 1 1 1 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 -36.4%, from 49.811 euro in the year 2023, to 31.503 euro in 2024. The Net Profit decreased by -18.844 euro, from 36.949 euro in 2023, to 17.899 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 - Clic Concept S.r.l. - CUI 36007492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 706 458 2.336 1.754
Current Assets - 20.463 29.118 15.745 18.407 33.494 35.235 55.444 37.726 17.589
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.531 0 0 4.661 19.943 19.583 35.458 22.729 3.905
Cash - 17.932 29.118 15.745 13.746 13.551 15.651 19.986 14.997 13.684
Shareholders Funds - 19.419 28.002 14.709 17.302 33.053 35.167 46.594 36.998 17.947
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.045 1.116 1.036 1.105 440 774 9.309 3.065 1.395
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.905 euro and cash availability of 13.684 euro.
The company's Equity was valued at 17.947 euro, while total Liabilities amounted to 1.395 euro. Equity decreased by -18.844 euro, from 36.998 euro in 2023, to 17.947 in 2024.

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