The most important financial indicators for the company Cliduncon Srl - Unique Identification Number 33560861:
sales in 2023 was
1.319.636
euro, registering a net profit of
304.372
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 increased by 9.8%, from 1.205.200 euro in the year 2022, to 1.319.636 euro in 2023.
The Net Profit increased by 53.557 euro, from 251.578 euro in 2022, to 304.372 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
892.648 euro in 2023 which includes Inventories of
96.114 euro, Receivables of
206.270 euro and cash availability of
590.264 euro.
The company's Equity was valued at
640.573 euro, while total Liabilities amounted to
400.725 euro.
Equity increased by 303.176 euro, from 338.424 euro in 2022, to 640.573 in 2023.
The Debt Ratio was 36.2% in the year 2023.
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