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
323.421
Net Profit - Ron
35.921
Employee
1
The most important financial indicators for the company Clience Project Management S.r.l. - Unique Identification Number 35070645: sales in 2023 was 323.421 euro, registering a net profit of 35.921 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clience Project Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 13.307 70.779 194.484 514.604 410.026 588.675 160.227 323.421
Total Income - EUR - 89 13.321 73.735 200.065 528.395 427.911 621.829 176.838 415.070
Total Expenses - EUR - 6.081 46.990 37.089 105.474 248.717 262.185 276.092 192.979 375.979
Gross Profit/Loss - EUR - -5.992 -33.669 36.646 94.591 279.678 165.727 345.736 -16.141 39.091
Net Profit/Loss - EUR - -5.992 -34.069 34.984 92.646 274.509 161.364 341.010 -18.213 35.921
Employees - 0 0 1 0 1 1 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 102.5%, from 160.227 euro in the year 2022, to 323.421 euro in 2023. The Net Profit increased by 35.921 euro, from 0 euro in 2022, to 35.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clience Project Management S.r.l. - CUI 35070645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 207.116 196.505 190.382 182.444 174.105 483.499 469.497 517.826
Current Assets - 7.362 13.970 56.112 154.898 324.616 466.463 515.750 546.555 390.686
Inventories - 0 0 1.042 0 0 0 20.945 19.098 23.027
Receivables - 1.278 10.519 15.702 58.331 289.293 252.306 453.282 374.958 253.249
Cash - 6.084 3.451 39.368 96.567 35.323 214.156 41.523 152.499 114.410
Shareholders Funds - -5.947 79.489 113.128 203.712 474.276 612.307 939.739 924.441 853.122
Social Capital - 45 119.489 117.467 115.311 113.078 110.934 108.474 108.811 4.043
Debts - 13.309 141.597 139.489 141.568 32.676 28.731 62.190 95.893 63.138
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 390.686 euro in 2023 which includes Inventories of 23.027 euro, Receivables of 253.249 euro and cash availability of 114.410 euro.
The company's Equity was valued at 853.122 euro, while total Liabilities amounted to 63.138 euro. Equity decreased by -68.516 euro, from 924.441 euro in 2022, to 853.122 in 2023.

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