Company Clio S.r.l. with Fiscal Code 11132821
recorded a turnover of 2024 of
6.099.034,
with a net profit of
68.157
and having an average number of employees of
45.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.744.285
2.201.581
2.278.583
2.675.072
4.204.398
5.552.651
5.461.106
5.804.875
6.067.984
6.099.034
Total Income - EUR
1.814.461
2.416.247
2.469.413
2.833.546
4.387.669
5.657.686
5.569.353
6.001.094
6.450.476
6.368.172
Total Expenses - EUR
1.686.249
2.248.331
2.311.172
2.655.281
4.232.760
5.453.284
5.334.792
5.885.734
6.350.730
6.280.124
Gross Profit/Loss - EUR
128.212
167.916
158.240
178.265
154.909
204.402
234.561
115.360
99.746
88.048
Net Profit/Loss - EUR
108.409
149.259
117.110
156.061
130.564
178.326
202.463
99.613
94.888
68.157
Employees
57
57
64
65
48
49
34
32
31
45
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 1.1%, from 6.067.984 euro in the year 2023, to 6.099.034 euro in 2024.
The Net Profit decreased by -26.200 euro, from 94.888 euro in 2023, to 68.157 in the last year.
Check the financial reports for the company - Clio S.r.l.
Financial Rating - CLIO S.R.L.
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Financial Rating
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Prob. of insolvency - Clio S.r.l.
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Insolvency Probability
Financial Reports - Clio 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
1.570.252 euro in 2024 which includes Inventories of
143.000 euro, Receivables of
1.335.574 euro and cash availability of
91.678 euro.
The company's Equity was valued at
1.195.838 euro, while total Liabilities amounted to
3.246.833 euro.
Equity increased by 42.937 euro, from 1.159.380 euro in 2023, to 1.195.838 in 2024.
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