Company C&L Group Impex S.r.l. with Fiscal Code 16110034
recorded a turnover of 2021 of
- ,
with a net profit of
-179
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C&L Group Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
871
0
0
0
0
0
0
-
-
-
Total Income - EUR
871
0
0
0
0
0
0
-
-
-
Total Expenses - EUR
-43.938
2.619
413
359
340
235
180
-
-
-
Gross Profit/Loss - EUR
44.810
-2.619
-413
-359
-340
-235
-180
-
-
-
Net Profit/Loss - EUR
40.436
-2.619
-413
-359
-340
-235
-180
-
-
-
Employees
1
1
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.
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Financial Rating - C&L GROUP IMPEX S.R.L.
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Financial Rating
Payment Limits - C&L Group Impex S.r.l.
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Prob. of insolvency - C&L Group Impex S.r.l.
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Insolvency Probability
Financial Reports - C&L Group Impex S.r.l.
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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 -
C&L Group Impex S.r.l. - CUI 16110034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.774
1.178
886
603
330
166
58
-
-
-
Current Assets
259.505
254.804
250.405
245.748
240.946
236.336
231.053
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
123.072
121.958
119.901
117.703
115.424
113.236
110.724
-
-
-
Cash
136.433
132.846
130.504
128.045
125.522
123.100
120.329
-
-
-
Shareholders Funds
16.178
13.394
12.755
12.161
11.586
11.132
10.705
-
-
-
Social Capital
90
89
88
86
84
83
81
-
-
-
Debts
213.174
210.986
207.470
203.693
199.784
196.031
191.718
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.053 euro in 2021 which includes Inventories of
0 euro, Receivables of
110.724 euro and cash availability of
120.329 euro.
The company's Equity was valued at
10.705 euro, while total Liabilities amounted to
191.718 euro.
Equity decreased by -180 euro, from 11.132 euro in 2020, to 10.705 in 2021.
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