The most important financial indicators for the company Clr-Denis Montaj Srl - Unique Identification Number 12378116:
sales in 2023 was
1.809.363
euro, registering a net profit of
14.980
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 5.1%, from 1.727.522 euro in the year 2022, to 1.809.363 euro in 2023.
The Net Profit increased by 2.074 euro, from 12.945 euro in 2022, to 14.980 in the last year.
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
889.358 euro in 2023 which includes Inventories of
0 euro, Receivables of
856.752 euro and cash availability of
32.607 euro.
The company's Equity was valued at
202.214 euro, while total Liabilities amounted to
1.228.121 euro.
Equity decreased by -167.384 euro, from 370.722 euro in 2022, to 202.214 in 2023.
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