Financial results - CLICK CONSULTING SRL

Financial Summary - Click Consulting Srl
Unique identification code: 16074802
Registration number: J39/30/2004
Nace: 7022
Sales - Ron
51.735
Net Profit - Ron
2.316
Employees
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Company Click Consulting Srl with Fiscal Code 16074802 recorded a turnover of 2024 of 51.735, with a net profit of 2.316 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Click Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1 1.175 19.576 52.524 28.286 58.267 57.615 26.961 51.735
Total Income - EUR 0 1 1.284 19.576 53.585 32.827 58.267 57.615 28.477 51.735
Total Expenses - EUR 0 0 2.303 18.853 45.412 30.804 51.496 54.603 27.866 48.989
Gross Profit/Loss - EUR 0 1 -1.019 724 8.174 2.023 6.771 3.012 611 2.746
Net Profit/Loss - EUR 0 1 -1.057 136 7.401 1.813 6.300 2.536 340 2.316
Employees 0 0 0 0 1 1 1 1 1 0
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 increased by 93.0%, from 26.961 euro in the year 2023, to 51.735 euro in 2024. The Net Profit increased by 1.977 euro, from 340 euro in 2023, to 2.316 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 Consulting Srl - CUI 16074802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876 777 764 750 736 2.278 2.815 2.357 2.500 24.041
Current Assets 455 451 773 12.767 19.388 9.445 12.728 11.937 6.558 9.473
Inventories 0 0 0 0 0 0 0 0 0 2.226
Receivables 455 450 641 11.970 17.267 3.388 4.986 8.049 1.249 6.934
Cash 0 1 133 797 2.121 6.057 7.743 3.887 5.309 313
Shareholders Funds -2.965 -2.934 -3.942 -3.734 3.740 5.482 11.151 2.661 2.993 266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.296 4.162 5.480 17.251 16.384 6.241 4.392 11.633 6.065 33.247
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.473 euro in 2024 which includes Inventories of 2.226 euro, Receivables of 6.934 euro and cash availability of 313 euro.
The company's Equity was valued at 266 euro, while total Liabilities amounted to 33.247 euro. Equity decreased by -2.710 euro, from 2.993 euro in 2023, to 266 in 2024.

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