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Financial results - CLICK SECURE AI S.R.L.

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Financial Summary - Click Secure Ai S.r.l.
Unique identification code: 49149260
Registration number: J2023022020401
Nace: 6220
Sales - Ron
40.673
Net Profit - Ron
31.344
Employees
1
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Company Click Secure Ai S.r.l. with Fiscal Code 49149260 recorded a turnover of 2024 of 40.673, with a net profit of 31.344 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.507 40.673
Total Income - EUR - - - - - - - - 1.507 42.215
Total Expenses - EUR - - - - - - - - 1.170 10.438
Gross Profit/Loss - EUR - - - - - - - - 337 31.777
Net Profit/Loss - EUR - - - - - - - - 323 31.344
Employees - - - - - - - - 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 2,613.9%, from 1.507 euro in the year 2023, to 40.673 euro in 2024. The Net Profit increased by 31.023 euro, from 323 euro in 2023, to 31.344 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 Secure Ai S.r.l. - CUI 49149260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 25 12
Current Assets - - - - - - - - 614 60.872
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 60.318
Cash - - - - - - - - 614 554
Shareholders Funds - - - - - - - - 363 31.705
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 276 29.179
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 "6220 - 6220"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.318 euro and cash availability of 554 euro.
The company's Equity was valued at 31.705 euro, while total Liabilities amounted to 29.179 euro. Equity increased by 31.344 euro, from 363 euro in 2023, to 31.705 in 2024.
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