Company Clio Cef S.r.l. with Fiscal Code 40616442
recorded a turnover of 2024 of
573.333,
with a net profit of
-23.399
and having an average number of employees of
55.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -1.7%, from 586.394 euro in the year 2023, to 573.333 euro in 2024.
The Net Profit decreased by -7.811 euro, from 7.855 euro in 2023, to 0 in the last year.
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Financial Rating - CLIO CEF S.R.L.
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Payment Limits - Clio Cef S.r.l.
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Prob. of insolvency - Clio Cef S.r.l.
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Financial Reports - Clio Cef 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.531 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.468 euro and cash availability of
63 euro.
The company's Equity was valued at
-54.950 euro, while total Liabilities amounted to
97.481 euro.
Equity decreased by -23.399 euro, from -31.729 euro in 2023, to -54.950 in 2024.
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