Financial results - CLIVACON S.R.L.

Financial Summary - Clivacon S.r.l.
Unique identification code: 32061731
Registration number: J2013000549334
Nace: 4100
Sales - Ron
59.589
Net Profit - Ron
1.552
Employees
4
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Company Clivacon S.r.l. with Fiscal Code 32061731 recorded a turnover of 2024 of 59.589, with a net profit of 1.552 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.814 15.992 20.139 24.981 32.200 27.981 37.018 39.440 56.726 59.589
Total Income - EUR 9.814 17.083 20.139 24.981 32.200 27.981 66.330 52.113 60.567 59.589
Total Expenses - EUR 10.045 14.778 19.654 22.263 28.630 27.006 46.082 49.683 58.838 57.441
Gross Profit/Loss - EUR -231 2.305 485 2.718 3.570 974 20.248 2.430 1.729 2.148
Net Profit/Loss - EUR -526 2.077 283 2.468 3.248 694 19.878 2.078 1.196 1.552
Employees 2 3 3 3 2 2 3 4 3 4
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 5.6%, from 56.726 euro in the year 2023, to 59.589 euro in 2024. The Net Profit increased by 363 euro, from 1.196 euro in 2023, to 1.552 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 - Clivacon S.r.l. - CUI 32061731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816 227 224 8.560 8.413 45.371 43.216 68.664 60.723 49.365
Current Assets 1.369 2.622 4.325 12.792 24.919 12.977 41.360 17.317 25.647 35.250
Inventories 0 0 1.118 2.245 3.035 8.552 0 3.136 3.127 7.947
Receivables 0 334 330 324 318 1.081 9.450 2.744 548 8.285
Cash 1.369 2.288 2.877 10.222 21.566 3.344 31.910 11.436 21.973 19.018
Shareholders Funds -9.162 -6.992 -6.590 -4.002 -676 31 19.908 22.048 23.177 24.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.347 9.841 11.139 25.354 34.008 58.721 64.668 63.933 63.194 60.015
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.250 euro in 2024 which includes Inventories of 7.947 euro, Receivables of 8.285 euro and cash availability of 19.018 euro.
The company's Equity was valued at 24.599 euro, while total Liabilities amounted to 60.015 euro. Equity increased by 1.552 euro, from 23.177 euro in 2023, to 24.599 in 2024.

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