Financial results - CLIENCE PROJECT MANAGEMENT S.R.L.

Financial Summary - Clience Project Management S.r.l.
Unique identification code: 35070645
Registration number: J40/11920/2015
Nace: 6820
Sales - Ron
42.228
Net Profit - Ron
-156.807
Employees
2
Open Account
Company Clience Project Management S.r.l. with Fiscal Code 35070645 recorded a turnover of 2024 of 42.228, with a net profit of -156.807 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clience Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.307 70.779 194.484 514.604 410.026 588.675 160.227 323.421 42.228
Total Income - EUR 89 13.321 73.735 200.065 528.395 427.911 621.829 176.838 415.070 44.640
Total Expenses - EUR 6.081 46.990 37.089 105.474 248.717 262.185 276.092 192.979 375.979 201.258
Gross Profit/Loss - EUR -5.992 -33.669 36.646 94.591 279.678 165.727 345.736 -16.141 39.091 -156.618
Net Profit/Loss - EUR -5.992 -34.069 34.984 92.646 274.509 161.364 341.010 -18.213 35.921 -156.807
Employees 0 0 1 0 1 1 0 2 1 2
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 -86.9%, from 323.421 euro in the year 2023, to 42.228 euro in 2024. The Net Profit decreased by -35.720 euro, from 35.921 euro in 2023, to 0 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 - Clience Project Management S.r.l. - CUI 35070645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 207.116 196.505 190.382 182.444 174.105 483.499 469.497 517.826 495.743
Current Assets 7.362 13.970 56.112 154.898 324.616 466.463 515.750 546.555 390.686 312.791
Inventories 0 0 1.042 0 0 0 20.945 19.098 23.027 23.923
Receivables 1.278 10.519 15.702 58.331 289.293 252.306 453.282 374.958 253.249 273.537
Cash 6.084 3.451 39.368 96.567 35.323 214.156 41.523 152.499 114.410 15.331
Shareholders Funds -5.947 79.489 113.128 203.712 474.276 612.307 939.739 924.441 853.122 691.547
Social Capital 45 119.489 117.467 115.311 113.078 110.934 108.474 108.811 4.043 4.021
Debts 13.309 141.597 139.489 141.568 32.676 28.731 62.190 95.893 63.138 124.754
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.791 euro in 2024 which includes Inventories of 23.923 euro, Receivables of 273.537 euro and cash availability of 15.331 euro.
The company's Equity was valued at 691.547 euro, while total Liabilities amounted to 124.754 euro. Equity decreased by -156.807 euro, from 853.122 euro in 2023, to 691.547 in 2024.

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