Financial results - CLICKWORK CONSULTANTA S.R.L.

Financial Summary - Clickwork Consultanta S.r.l.
Unique identification code: 26582018
Registration number: J40/2110/2010
Nace: 6203
Sales - Ron
67.429
Net Profit - Ron
14.808
Employees
3
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Company Clickwork Consultanta S.r.l. with Fiscal Code 26582018 recorded a turnover of 2024 of 67.429, with a net profit of 14.808 and having an average number of employees of 3. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clickwork Consultanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.270 57.353 49.663 63.377 55.248 65.149 60.371 69.071 59.466 67.429
Total Income - EUR 46.370 59.166 49.665 63.379 55.272 65.189 60.371 69.073 59.466 67.538
Total Expenses - EUR 38.739 40.990 30.887 32.354 39.488 36.278 37.595 47.406 48.272 51.687
Gross Profit/Loss - EUR 7.631 18.176 18.778 31.025 15.785 28.911 22.776 21.667 11.194 15.851
Net Profit/Loss - EUR 6.240 17.584 18.281 30.391 15.232 28.290 22.185 20.990 10.612 14.808
Employees 3 4 4 0 4 3 3 3 3 3
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 14.0%, from 59.466 euro in the year 2023, to 67.429 euro in 2024. The Net Profit increased by 4.256 euro, from 10.612 euro in 2023, to 14.808 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 - Clickwork Consultanta S.r.l. - CUI 26582018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.723 483 47 622 1.533 867 334 994 396 0
Current Assets 10.000 24.394 26.042 33.576 25.631 36.773 37.494 32.079 37.166 41.765
Inventories 447 522 513 504 0 0 0 0 0 0
Receivables 8.426 21.597 22.723 30.618 23.716 35.081 36.110 30.597 35.820 39.883
Cash 1.127 2.274 2.806 2.454 1.914 1.693 1.384 1.483 1.346 1.882
Shareholders Funds 5.542 17.750 18.444 30.551 15.389 28.444 22.335 21.141 10.762 14.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.995 7.161 4.898 3.650 6.796 4.525 10.840 9.565 19.238 19.023
Income in Advance 2.200 2.215 2.788 36 4.988 4.701 4.663 2.407 7.607 7.834
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.883 euro and cash availability of 1.882 euro.
The company's Equity was valued at 14.958 euro, while total Liabilities amounted to 19.023 euro. Equity increased by 4.256 euro, from 10.762 euro in 2023, to 14.958 in 2024. The Debt Ratio was 45.5% in the year 2024.

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