Financial results - CLICK DEVELOPMENT SRL

Financial Summary - Click Development Srl
Unique identification code: 27443174
Registration number: J2015003967401
Nace: 6820
Sales - Ron
73.379
Net Profit - Ron
8.786
Employees
6
Open Account
Company Click Development Srl with Fiscal Code 27443174 recorded a turnover of 2024 of 73.379, with a net profit of 8.786 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 21.384 141.469 35.571 105.813 43.640 31.059 73.379
Total Income - EUR 0 0 0 23.108 141.648 273.095 111.232 803.323 443.664 77.470
Total Expenses - EUR 159 22 1.027 27.473 140.106 244.962 72.195 303.917 400.474 66.488
Gross Profit/Loss - EUR -159 -22 -1.027 -4.364 1.542 28.133 39.037 499.405 43.190 10.982
Net Profit/Loss - EUR -159 -22 -1.027 -4.595 126 25.848 38.106 492.978 39.594 8.786
Employees 0 0 1 4 5 6 6 7 7 6
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 137.6%, from 31.059 euro in the year 2023, to 73.379 euro in 2024. The Net Profit decreased by -30.586 euro, from 39.594 euro in 2023, to 8.786 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 Development Srl - CUI 27443174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362 358 352 120.691 202.345 332.515 343.412 521.771 239.618 445.812
Current Assets 258 233 67 5.377 91.612 23.709 17.860 35.373 446.653 536.925
Inventories 0 0 0 0 2.223 1.709 1.298 160 0 0
Receivables 0 0 0 1.638 86.896 17.780 12.914 22.137 260.647 533.362
Cash 258 233 67 3.739 2.493 4.219 3.648 13.075 186.005 3.563
Shareholders Funds -114 -135 -1.160 -5.691 -5.456 19.315 56.992 550.147 588.073 593.573
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 734 726 1.579 131.759 299.413 336.909 304.280 6.996 98.198 389.164
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 533.362 euro and cash availability of 3.563 euro.
The company's Equity was valued at 593.573 euro, while total Liabilities amounted to 389.164 euro. Equity increased by 8.786 euro, from 588.073 euro in 2023, to 593.573 in 2024.

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