Financial results - CLP SOFTWARE STUDIO S.R.L.

Financial Summary - Clp Software Studio S.r.l.
Unique identification code: 38691736
Registration number: J06/27/2018
Nace: 6210
Sales - Ron
181.911
Net Profit - Ron
140.403
Employees
1
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Company Clp Software Studio S.r.l. with Fiscal Code 38691736 recorded a turnover of 2024 of 181.911, with a net profit of 140.403 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clp Software Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.785 78.963 92.343 96.103 94.221 35.755 181.911
Total Income - EUR - - - 23.231 80.279 92.893 96.530 94.239 35.758 182.162
Total Expenses - EUR - - - 409 6.136 8.098 7.326 24.356 31.417 36.410
Gross Profit/Loss - EUR - - - 22.822 74.143 84.795 89.205 69.883 4.341 145.752
Net Profit/Loss - EUR - - - 22.132 72.649 83.626 87.819 68.960 4.037 140.403
Employees - - - 0 0 1 1 1 1 1
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 411.6%, from 35.755 euro in the year 2023, to 181.911 euro in 2024. The Net Profit increased by 136.389 euro, from 4.037 euro in 2023, to 140.403 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 - Clp Software Studio S.r.l. - CUI 38691736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 55 4 577 25.305 13.967 2.636
Current Assets - - - 22.296 73.606 84.785 91.569 83.398 25.235 148.956
Inventories - - - 0 0 0 0 0 1.937 0
Receivables - - - 215 34.093 56.292 21.363 68.888 845 119.540
Cash - - - 22.081 39.513 28.492 70.205 14.511 22.453 29.417
Shareholders Funds - - - 22.175 72.700 83.675 87.868 69.008 4.630 140.451
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 228 961 1.114 4.278 39.695 34.573 11.140
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.540 euro and cash availability of 29.417 euro.
The company's Equity was valued at 140.451 euro, while total Liabilities amounted to 11.140 euro. Equity increased by 135.848 euro, from 4.630 euro in 2023, to 140.451 in 2024.

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