Financial results - CLIO CEF S.R.L.

Financial Summary - Clio Cef S.r.l.
Unique identification code: 40616442
Registration number: J31/416/2019
Nace: 4120
Sales - Ron
586.394
Net Profit - Ron
7.855
Employee
50
The most important financial indicators for the company Clio Cef S.r.l. - Unique Identification Number 40616442: sales in 2023 was 586.394 euro, registering a net profit of 7.855 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clio Cef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 262.218 411.633 436.763 338.995 586.394
Total Income - EUR - - - - - 262.218 411.634 436.763 338.995 586.394
Total Expenses - EUR - - - - - 258.163 399.316 418.265 403.591 576.830
Gross Profit/Loss - EUR - - - - - 4.055 12.318 18.497 -64.596 9.563
Net Profit/Loss - EUR - - - - - 3.550 10.551 11.050 -64.596 7.855
Employees - - - - - 43 52 43 43 50
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 73.5%, from 338.995 euro in the year 2022, to 586.394 euro in 2023. The Net Profit increased by 7.855 euro, from 0 euro in 2022, to 7.855 in the last year.

Check the financial reports for the company - Clio Cef S.r.l.

Rating financiar

Financial Rating -
Clio Cef S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Clio Cef S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clio Cef S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Clio Cef S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clio Cef S.r.l. - CUI 40616442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 57.480 69.863 73.769 8.063 29.013
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 56.763 65.045 73.670 7.891 28.016
Cash - - - - - 717 4.818 99 172 997
Shareholders Funds - - - - - 3.594 14.077 24.815 -39.704 -31.729
Social Capital - - - - - 44 43 42 43 42
Debts - - - - - 53.885 55.786 48.954 47.767 60.742
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.016 euro and cash availability of 997 euro.
The company's Equity was valued at -31.729 euro, while total Liabilities amounted to 60.742 euro. Equity increased by 7.855 euro, from -39.704 euro in 2022, to -31.729 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Clio Cef S.r.l.

Comments - Clio Cef S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.