Financial results - CLIDUNCON SRL

Financial Summary - Cliduncon Srl
Unique identification code: 33560861
Registration number: J25/244/2014
Nace: 4211
Sales - Ron
1.933.574
Net Profit - Ron
382.536
Employees
30
Open Account
Company Cliduncon Srl with Fiscal Code 33560861 recorded a turnover of 2024 of 1.933.574, with a net profit of 382.536 and having an average number of employees of 30. 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 - Cliduncon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.874 482.671 193.851 341.816 440.780 792.166 842.578 1.205.200 1.319.636 1.933.574
Total Income - EUR 482.867 485.146 198.686 397.724 447.636 792.168 908.743 1.255.688 1.384.008 2.127.150
Total Expenses - EUR 482.602 482.482 187.385 335.033 419.828 782.354 809.077 979.935 1.028.095 1.683.139
Gross Profit/Loss - EUR 265 2.665 11.301 62.691 27.809 9.814 99.666 275.753 355.913 444.011
Net Profit/Loss - EUR 111 2.069 9.314 58.706 23.400 1.892 91.239 251.578 304.372 382.536
Employees 9 8 5 8 9 10 15 20 19 30
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 47.3%, from 1.319.636 euro in the year 2023, to 1.933.574 euro in 2024. The Net Profit increased by 79.865 euro, from 304.372 euro in 2023, to 382.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cliduncon Srl - CUI 33560861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.278 4.480 45.291 51.303 50.311 85.020 203.864 255.637 214.246 306.461
Current Assets 88.924 144.767 120.642 352.207 351.347 644.976 706.404 688.103 892.648 2.489.854
Inventories 11.382 4.769 4.853 23.382 56.825 18.542 46.274 52.045 96.114 302.532
Receivables 65.677 105.014 98.742 299.871 227.526 479.779 486.021 223.725 206.270 834.252
Cash 11.865 34.984 17.047 28.953 66.995 146.655 174.109 412.333 590.264 1.353.070
Shareholders Funds -4.095 -1.985 7.362 17.514 40.576 41.699 125.801 338.424 640.573 958.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.297 151.232 158.571 377.977 357.725 481.695 629.634 497.128 400.725 1.814.868
Income in Advance 0 0 0 8.019 3.358 206.602 154.833 108.188 65.596 23.201
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 2.489.854 euro in 2024 which includes Inventories of 302.532 euro, Receivables of 834.252 euro and cash availability of 1.353.070 euro.
The company's Equity was valued at 958.246 euro, while total Liabilities amounted to 1.814.868 euro. Equity increased by 321.253 euro, from 640.573 euro in 2023, to 958.246 in 2024. The Debt Ratio was 64.9% in the year 2024.

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