Financial results - CLICK ENERGY S.R.L.

Financial Summary - Click Energy S.r.l.
Unique identification code: 48235630
Registration number: J2023009888408
Nace: 7112
Sales - Ron
87.693
Net Profit - Ron
19.706
Employees
1
Open Account
Company Click Energy S.r.l. with Fiscal Code 48235630 recorded a turnover of 2024 of 87.693, with a net profit of 19.706 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 - Click Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.424 87.693
Total Income - EUR - - - - - - - - 36.438 88.438
Total Expenses - EUR - - - - - - - - 19.675 65.516
Gross Profit/Loss - EUR - - - - - - - - 16.763 22.922
Net Profit/Loss - EUR - - - - - - - - 14.082 19.706
Employees - - - - - - - - 0 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 increased by 142.1%, from 36.424 euro in the year 2023, to 87.693 euro in 2024. The Net Profit increased by 5.703 euro, from 14.082 euro in 2023, to 19.706 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 Energy S.r.l. - CUI 48235630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 35.222 55.700
Inventories - - - - - - - - 915 328
Receivables - - - - - - - - 1.639 27.084
Cash - - - - - - - - 32.668 28.287
Shareholders Funds - - - - - - - - 14.123 33.750
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.247 22.276
Income in Advance - - - - - - - - 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 55.700 euro in 2024 which includes Inventories of 328 euro, Receivables of 27.084 euro and cash availability of 28.287 euro.
The company's Equity was valued at 33.750 euro, while total Liabilities amounted to 22.276 euro. Equity increased by 19.706 euro, from 14.123 euro in 2023, to 33.750 in 2024.

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