Financial results - CLICK BUILDINGS S.R.L.

Financial Summary - Click Buildings S.r.l.
Unique identification code: 39659873
Registration number: J23/3829/2020
Nace: 4110
Sales - Ron
80.336
Net Profit - Ron
3.995
Employees
1
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Company Click Buildings S.r.l. with Fiscal Code 39659873 recorded a turnover of 2024 of 80.336, with a net profit of 3.995 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Click Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.753 6.188 53.914 63.832 77.927 82.879 80.336
Total Income - EUR - - - 2.020 7.012 58.490 66.845 99.008 96.127 83.499
Total Expenses - EUR - - - 3.099 15.223 82.461 75.635 85.372 85.700 77.910
Gross Profit/Loss - EUR - - - -1.079 -8.211 -23.971 -8.790 13.637 10.427 5.589
Net Profit/Loss - EUR - - - -1.132 -8.382 -25.469 -10.732 11.687 9.598 3.995
Employees - - - 0 0 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 -2.5%, from 82.879 euro in the year 2023, to 80.336 euro in 2024. The Net Profit decreased by -5.550 euro, from 9.598 euro in 2023, to 3.995 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 - Click Buildings S.r.l. - CUI 39659873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 101.272 832.593 802.351 759.605 745.518 736.703 714.787
Current Assets - - - 10.816 82.421 16.472 33.708 25.503 49.143 27.965
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 510 904 7.320 11.321 9.432 30.001 12.509
Cash - - - 10.306 81.517 9.152 22.388 16.071 19.142 15.456
Shareholders Funds - - - -1.089 -9.449 -34.739 -46.475 -34.932 -25.228 -21.092
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 112.927 924.212 850.334 836.114 801.075 810.810 763.931
Income in Advance - - - 250 252 3.340 3.675 4.879 264 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.509 euro and cash availability of 15.456 euro.
The company's Equity was valued at -21.092 euro, while total Liabilities amounted to 763.931 euro. Equity increased by 3.995 euro, from -25.228 euro in 2023, to -21.092 in 2024.

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