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
82.879
Net Profit - Ron
9.598
Employee
1
The most important financial indicators for the company Click Buildings S.r.l. - Unique Identification Number 39659873: sales in 2023 was 82.879 euro, registering a net profit of 9.598 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Click Buildings S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.753 6.188 53.914 63.832 77.927 82.879
Total Income - EUR - - - - 2.020 7.012 58.490 66.845 99.008 96.127
Total Expenses - EUR - - - - 3.099 15.223 82.461 75.635 85.372 85.700
Gross Profit/Loss - EUR - - - - -1.079 -8.211 -23.971 -8.790 13.637 10.427
Net Profit/Loss - EUR - - - - -1.132 -8.382 -25.469 -10.732 11.687 9.598
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 77.927 euro in the year 2022, to 82.879 euro in 2023. The Net Profit decreased by -2.054 euro, from 11.687 euro in 2022, to 9.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Click Buildings S.r.l. - CUI 39659873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 101.272 832.593 802.351 759.605 745.518 736.703
Current Assets - - - - 10.816 82.421 16.472 33.708 25.503 49.143
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 510 904 7.320 11.321 9.432 30.001
Cash - - - - 10.306 81.517 9.152 22.388 16.071 19.142
Shareholders Funds - - - - -1.089 -9.449 -34.739 -46.475 -34.932 -25.228
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 112.927 924.212 850.334 836.114 801.075 810.810
Income in Advance - - - - 250 252 3.340 3.675 4.879 264
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.143 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.001 euro and cash availability of 19.142 euro.
The company's Equity was valued at -25.228 euro, while total Liabilities amounted to 810.810 euro. Equity increased by 9.598 euro, from -34.932 euro in 2022, to -25.228 in 2023. The Debt Ratio was 103.2% in the year 2023.

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