Financial results - CLICK PROPERTIES S.R.L.

Financial Summary - Click Properties S.r.l.
Unique identification code: 37792520
Registration number: J23/3800/2020
Nace: 6810
Sales - Ron
47.196
Net Profit - Ron
-27.298
Employees
1
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Company Click Properties S.r.l. with Fiscal Code 37792520 recorded a turnover of 2024 of 47.196, with a net profit of -27.298 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.357 5.743 4.589 9.112 18.094 38.233 47.196
Total Income - EUR - - 0 5.596 6.675 5.240 9.434 26.397 47.617 49.176
Total Expenses - EUR - - 79 9.684 11.963 15.486 15.446 60.042 81.782 76.474
Gross Profit/Loss - EUR - - -79 -4.088 -5.287 -10.245 -6.012 -33.645 -34.165 -27.298
Net Profit/Loss - EUR - - -79 -4.189 -5.460 -10.385 -6.285 -34.249 -34.547 -27.298
Employees - - 0 1 0 0 0 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 increased by 24.1%, from 38.233 euro in the year 2023, to 47.196 euro in 2024.
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 Properties S.r.l. - CUI 37792520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 87.281 95.668 169.095 179.274 488.442 681.082 757.829
Current Assets - - 101.801 16.899 15.973 11.072 11.047 18.350 20.545 12.183
Inventories - - 0 0 0 0 0 414 0 0
Receivables - - 0 5.007 4.910 7.532 6.255 4.856 7.225 4.243
Cash - - 101.801 11.892 11.063 3.540 4.793 13.081 13.320 7.940
Shareholders Funds - - -35 -4.223 -9.602 -19.804 -25.650 -19.423 -53.911 -80.908
Social Capital - - 44 43 42 41 40 40.596 40.473 40.247
Debts - - 101.836 107.442 120.759 199.971 215.971 521.293 750.927 850.508
Income in Advance - - 0 961 483 0 0 4.923 5.423 1.386
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.243 euro and cash availability of 7.940 euro.
The company's Equity was valued at -80.908 euro, while total Liabilities amounted to 850.508 euro. Equity decreased by -27.298 euro, from -53.911 euro in 2023, to -80.908 in 2024. The Debt Ratio was 110.3% in the year 2024.

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