The most important financial indicators for the company Cleora Construct S.r.l. - Unique Identification Number 27220482:
sales in 2023 was
321.893
euro, registering a net profit of
13.814
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.3%, from 390.259 euro in the year 2022, to 321.893 euro in 2023.
The Net Profit decreased by -36.632 euro, from 50.599 euro in 2022, to 13.814 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
303.716 euro in 2023 which includes Inventories of
124.570 euro, Receivables of
164.299 euro and cash availability of
14.847 euro.
The company's Equity was valued at
23.590 euro, while total Liabilities amounted to
306.410 euro.
Equity decreased by -28.239 euro, from 51.986 euro in 2022, to 23.590 in 2023.
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