Financial results - CLO S.R.L.

Financial Summary - Clo S.r.l.
Unique identification code: 35312250
Registration number: J14/268/2015
Nace: 4299
Sales - Ron
22.765
Net Profit - Ron
8.778
Employee
1
The most important financial indicators for the company Clo S.r.l. - Unique Identification Number 35312250: sales in 2023 was 22.765 euro, registering a net profit of 8.778 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.859 29.418 7.874 11.795 10.085 8.486 9.867 10.769 22.765
Total Income - EUR - 5.074 31.432 7.874 11.795 10.085 8.486 9.867 11.829 28.198
Total Expenses - EUR - 2.223 14.606 6.626 3.674 6.466 5.588 3.969 5.572 19.212
Gross Profit/Loss - EUR - 2.850 16.826 1.247 8.121 3.619 2.898 5.899 6.257 8.985
Net Profit/Loss - EUR - 2.802 16.388 1.011 7.767 3.316 2.662 5.608 5.997 8.778
Employees - 4 2 0 0 0 0 0 1 1
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 112.0%, from 10.769 euro in the year 2022, to 22.765 euro in 2023. The Net Profit increased by 2.800 euro, from 5.997 euro in 2022, to 8.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clo S.r.l. - CUI 35312250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 693 1.214 712 3.411 2.107 1.665 335 18.476
Current Assets - 5.528 18.973 20.079 26.963 26.935 30.302 17.745 26.833 13.178
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.474 18.749 709 647 670 1.093 6.573 2.692 1.792
Cash - 55 224 19.370 26.315 26.265 29.209 11.172 24.141 11.387
Shareholders Funds - 2.847 19.206 19.892 27.294 30.082 32.173 18.981 25.037 29.893
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.682 460 1.401 380 264 237 429 2.131 1.761
Income in Advance - 0 0 0 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.178 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.792 euro and cash availability of 11.387 euro.
The company's Equity was valued at 29.893 euro, while total Liabilities amounted to 1.761 euro. Equity increased by 4.933 euro, from 25.037 euro in 2022, to 29.893 in 2023.

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