Financial results - CLIVIACOM SRL

Financial Summary - Cliviacom Srl
Unique identification code: 5332531
Registration number: J04/342/1994
Nace: 4334
Sales - Ron
957.200
Net Profit - Ron
85.562
Employees
6
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Company Cliviacom Srl with Fiscal Code 5332531 recorded a turnover of 2024 of 957.200, with a net profit of 85.562 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cliviacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.359 1.136.416 770.713 790.073 913.789 910.639 917.660 1.206.345 1.020.277 957.200
Total Income - EUR 987.647 1.154.070 803.312 810.231 960.935 940.561 941.277 1.233.324 1.042.220 960.237
Total Expenses - EUR 955.511 1.098.839 750.178 722.144 869.267 822.521 832.001 1.046.580 917.109 856.870
Gross Profit/Loss - EUR 32.136 55.230 53.134 88.087 91.668 118.040 109.275 186.745 125.111 103.368
Net Profit/Loss - EUR 32.136 46.430 42.945 79.985 82.060 109.364 100.053 168.007 103.952 85.562
Employees 19 20 12 8 8 8 8 9 7 6
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 -5.7%, from 1.020.277 euro in the year 2023, to 957.200 euro in 2024. The Net Profit decreased by -17.810 euro, from 103.952 euro in 2023, to 85.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cliviacom Srl - CUI 5332531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.337 43.186 25.038 18.337 19.175 9.804 54.661 47.349 31.303 19.985
Current Assets 44.416 86.676 94.811 170.011 205.865 203.647 220.567 316.175 209.966 109.551
Inventories 27.423 60.072 51.993 59.774 73.756 64.024 66.290 14.834 2.710 5.809
Receivables 1.001 9.687 2.559 3.785 38.139 14.229 110.092 265.090 118.580 57.365
Cash 15.991 16.917 40.260 106.452 93.971 125.394 44.185 36.252 88.677 46.378
Shareholders Funds -50.458 -4.080 38.031 117.318 82.111 109.414 100.101 180.795 104.001 85.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.211 133.941 81.818 71.030 142.929 104.037 175.128 182.730 137.268 43.927
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.551 euro in 2024 which includes Inventories of 5.809 euro, Receivables of 57.365 euro and cash availability of 46.378 euro.
The company's Equity was valued at 85.610 euro, while total Liabilities amounted to 43.927 euro. Equity decreased by -17.810 euro, from 104.001 euro in 2023, to 85.610 in 2024.

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