Financial results - CLICKLAND COMUNICATIONS S.R.L.

Financial Summary - Clickland Comunications S.r.l.
Unique identification code: 4146670
Registration number: J05/593/1998
Nace: 7112
Sales - Ron
187.908
Net Profit - Ron
8.326
Employees
1
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Company Clickland Comunications S.r.l. with Fiscal Code 4146670 recorded a turnover of 2024 of 187.908, with a net profit of 8.326 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 - Clickland Comunications S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.249 3.786 11.042 9.638 100.168 24.387 7.577 152.577 204.268 187.908
Total Income - EUR 10.249 3.786 11.042 12.012 100.168 24.387 7.656 152.635 204.268 188.061
Total Expenses - EUR 8.098 7.407 6.210 14.155 76.167 36.365 5.401 113.080 140.425 174.147
Gross Profit/Loss - EUR 2.151 -3.621 4.832 -2.143 24.002 -11.978 2.255 39.555 63.843 13.914
Net Profit/Loss - EUR 1.844 -3.735 4.526 -2.556 20.997 -12.209 2.181 38.029 61.800 8.326
Employees 1 1 0 0 0 1 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 decreased by -7.5%, from 204.268 euro in the year 2023, to 187.908 euro in 2024. The Net Profit decreased by -53.129 euro, from 61.800 euro in 2023, to 8.326 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 - Clickland Comunications S.r.l. - CUI 4146670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.313 6.000 5.771 5.539 5.309 5.205 5.089 5.612 6.313 14.026
Current Assets 15.883 5.260 7.315 6.233 65.550 45.636 45.624 121.546 217.018 155.901
Inventories 1.752 1.734 1.705 0 0 0 3.085 0 95.175 3.010
Receivables 1.674 224 539 30 56.405 14.418 11.546 86.491 101.612 118.703
Cash 12.457 3.301 5.071 6.204 9.145 31.219 30.993 35.055 20.231 34.188
Shareholders Funds 11.150 2.985 7.460 3.950 24.870 12.190 14.100 52.173 65.296 8.472
Social Capital 163 161 159 156 153 150 147 147 147 146
Debts 11.047 8.274 5.625 7.823 45.989 38.651 36.613 74.986 158.036 161.455
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 "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 155.901 euro in 2024 which includes Inventories of 3.010 euro, Receivables of 118.703 euro and cash availability of 34.188 euro.
The company's Equity was valued at 8.472 euro, while total Liabilities amounted to 161.455 euro. Equity decreased by -56.459 euro, from 65.296 euro in 2023, to 8.472 in 2024.

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