Financial Controlling
Two P&Ls — CLA Group (9 entities) + Family Office (4 entities). Live Keez integration. ICO elimination pending sub-account flagging.
Upload statutory balance sheet
Upload the trial balance (balanta de verificare) or statutory balance sheet per entity from KEEZ. Accepted: CSV, XLSX. The system maps Romanian statutory accounts to CLA management P&L lines.
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Drop trial balance file here
or click to browse — CSV or XLSX
Account mapping — Romanian statutory → CLA management
Map Romanian chart of accounts (plan de conturi) to CLA management reporting categories. Mappings persist across uploads.
| Romanian account | Description | CLA category | P&L line |
|---|---|---|---|
| 601 | Cheltuieli cu materiile prime | OpEx | |
| 621 | Cheltuieli cu colaboratorii | OpEx | |
| 622 | Cheltuieli privind comisioanele | OpEx | |
| 623 | Cheltuieli de protocol | OpEx | |
| 624 | Cheltuieli cu transportul | OpEx | |
| 625 | Cheltuieli cu deplasari | OpEx | |
| 626 | Cheltuieli postale si telecom | OpEx | |
| 627 | Cheltuieli bancare | OpEx | |
| 628 | Alte cheltuieli cu serviciile | OpEx | |
| 641 | Cheltuieli cu salariile | OpEx | |
| 6451 | CAS angajator | OpEx | |
| 6452 | Contributie asiguratorie munca | OpEx | |
| 6458 | Alte cheltuieli privind asigurarile | OpEx | |
| 6811 | Amortizare imobilizari | Below EBITDA | |
| 704 | Venituri din servicii prestate | Revenue | |
| 706 | Venituri din chirii | Revenue | |
| 612 | Cheltuieli cu chiriile | OpEx |
Upload history
| Entity | Period | File | Rows | Status | Uploaded | By |
|---|
Month-to-month performance
Revenue, costs, and EBITDA trend across all entities. Import data via the Import tab to populate.
Key performance ratios
Salary cost ratio, EBITDA margin, revenue per head, and cost efficiency metrics per entity.
Entity performance ranking
All CLA entities ranked by EBITDA margin, with revenue, costs, headcount, and efficiency metrics.
Export reports for dissemination
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Partner Report
Entity P&L, billing performance vs targets, EBITDA monthly and YTD. One report per practice partner.
PDFPer entity
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CEO / Board Report
Consolidated group P&L with ICO elimination, EBITDA bridge, entity ranking, budget variance summary.
PDFConsolidated
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Budget vs Actual Export
Full budget variance analysis per entity and consolidated. All P&L lines with monthly and YTD comparisons.
CSVXLSXAll entities
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ICO Reconciliation
Full intercompany transaction log, elimination entries, and balance reconciliation for statutory audit.
CSVAudit-ready
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Billing Performance
Billing targets vs actuals per entity, monthly trend, and partner-level attribution.
CSVPDF
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Raw Data Export
Complete dataset: all entities, all accounts, all periods. For further analysis in Excel or BI tools.
CSVAll data
Reports use data from the most recent upload cycle. Ensure all entity balance sheets are uploaded before generating consolidated reports. PDF reports are formatted for A4 landscape.
Billing performance vs targets
Top performers — billing vs target
Underperformers — action required
P&L — Monthly
P&L — Year to date YTD 2026
EBITDA bridge — month vs prior month
Consolidated P&L — CLA Group ICO eliminated
Entity contribution to group revenue
Entity EBITDA ranking
Group KPIs
Intercompany transactions Current period
ICO balance summary
Elimination entries
All ICO transactions are at arm's length. Management fee allocation uses headcount-weighted cost-plus method (5% markup). Transfer pricing documentation maintained by CLA TP SRL.