Compañia Levantina De Edificacion Y Obras Publicas S.A.
ISIN: ES0158300410 | Ticker: CLEO | LEI: 959800FJKW0UGKWEKN36
Country: Spain
Compania Levantina de Edificacion y Obras Publicas SA (CLEOP) is a Spain-based company primarily engaged in the construction and public Works sectors. The Company’s activities include the construction of such public infrastructure as industrial buildings, care centers and hospitals, as well as road and highway paving. In addition, the Company is involved in the development, promotion and sale of residential and non residential properties. The Company is a parent of CLEOP Group, a group which comprises such controlled entities as Servicleop SL, Aircleop SAU, Compania Levantina de Consultoria y Proyectos SAU, Inmocleop SAU, Gerocleop SLU, Geriatrico Manacor SA and Novaedat Picafort SA, among others.
Year founded1926
Served areaSpain
Headcount454
HeadquartersCl Sta. Cruz de la Zarza 3, 46021 Valencia – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 71,470,000.00 | N/A | 70,741,000.00 | N/A | 62,881,000.00 |
| Noncurrent Assets | N/A | 56,667,000.00 | N/A | 54,975,000.00 | N/A | 46,480,000.00 |
| Property Plant And Equipment | N/A | 8,131,000.00 | N/A | 8,069,000.00 | N/A | 9,022,000.00 |
| Goodwill | N/A | 241,000.00 | N/A | 241,000.00 | N/A | 145,000.00 |
| Other Intangible Assets | N/A | 9,241,000.00 | N/A | 4,082,000.00 | N/A | 3,967,000.00 |
| Investments In Associates | N/A | 1,929,000.00 | N/A | 1,965,000.00 | N/A | 2,326,000.00 |
| Deferred Tax Assets | N/A | 765,000.00 | N/A | 698,000.00 | N/A | 6,186,000.00 |
| Other Noncurrent Financial Assets | N/A | 36,360,000.00 | N/A | 39,920,000.00 | N/A | 24,834,000.00 |
| Current Assets | N/A | 14,803,000.00 | N/A | 15,766,000.00 | N/A | 16,401,000.00 |
| Cash and cash equivalents | 2,825,000.00 | 5,603,000.00 | N/A | 5,603,000.00 | N/A | 3,033,000.00 |
| Other Current Assets | N/A | 1,000.00 | N/A | 2,000.00 | N/A | 0.00 |
| Equity And Liabilities | N/A | 71,470,000.00 | N/A | 70,741,000.00 | N/A | 62,881,000.00 |
| Equity | 21,018,000.00 | 19,168,000.00 | 19,168,000.00 | 19,106,000.00 | 19,106,000.00 | 27,214,000.00 |
| Issued Capital | N/A | 14,783,000.00 | N/A | 14,783,000.00 | N/A | 14,790,000.00 |
| Share Premium | N/A | 14,590,000.00 | N/A | 14,590,000.00 | N/A | 14,590,000.00 |
| Treasury Shares | N/A | 746,000.00 | N/A | 746,000.00 | N/A | 746,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 19,082,000.00 | N/A | 19,043,000.00 | N/A | 27,137,000.00 |
| Noncontrolling Interests | N/A | 86,000.00 | N/A | 63,000.00 | N/A | 77,000.00 |
| Noncurrent Liabilities | N/A | 18,678,000.00 | N/A | 16,970,000.00 | N/A | 17,725,000.00 |
| Noncurrent Provisions | N/A | 50,000.00 | N/A | 50,000.00 | N/A | 50,000.00 |
| Deferred Tax Liabilities | N/A | 3,508,000.00 | N/A | 3,005,000.00 | N/A | 5,914,000.00 |
| Current Liabilities | N/A | 33,624,000.00 | N/A | 34,665,000.00 | N/A | 17,942,000.00 |
| Current Provisions | N/A | 217,000.00 | N/A | 194,000.00 | N/A | 232,000.00 |
| Other Current Liabilities | N/A | 809,000.00 | N/A | 787,000.00 | N/A | 985,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 21,541,000.00 | 22,901,000.00 | 25,360,000.00 |
| Other Income | 500,000.00 | 263,000.00 | 159,000.00 |
| Employee Benefits Expense | 10,122,000.00 | 11,268,000.00 | 11,138,000.00 |
| Depreciation And Amortisation Expense | 733,000.00 | 863,000.00 | 764,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 23,000.00 | -11,000.00 | 56,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 23,000.00 | -11,000.00 | 56,000.00 |
| Other Gains Losses | 91,000.00 | 54,000.00 | 140,000.00 |
| Finance Income | 7,000.00 | 622,000.00 | 21,218,000.00 |
| Finance Costs | 1,531,000.00 | 4,550,000.00 | 560,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 293,000.00 | 36,000.00 | 359,000.00 |
| Profit Loss Before Tax | -2,368,000.00 | -516,000.00 | 5,504,000.00 |
| Income Tax Expense Continuing Operations | -515,000.00 | -439,000.00 | -2,580,000.00 |
| Profit Loss From Continuing Operations | -1,853,000.00 | -77,000.00 | 8,084,000.00 |
| Profit (loss) | -1,853,000.00 | -77,000.00 | 8,084,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,859,000.00 | -77,000.00 | 8,070,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 6,000.00 | 0.00 | 14,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -1,853,000.00 | -77,000.00 | 8,084,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 3,765,000.00 | 872,000.00 | -3,155,000.00 |
| Adjustments For Finance Costs | N/A | 1,532,000.00 | 4,550,000.00 | 560,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 143,000.00 | -72,000.00 | 275,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 733,000.00 | 863,000.00 | 764,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | 15,642,000.00 |
| Adjustments For Provisions | N/A | 17,000.00 | 0.00 | 0.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 1,162,000.00 | -96,000.00 | 682,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 3,765,000.00 | 872,000.00 | -3,155,000.00 |
| Interest Received Classified As Operating Activities | N/A | 36,000.00 | 296,000.00 | 24,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,384,000.00 | 1,901,000.00 | 635,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 428,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,099,000.00 | 7,012,000.00 | -1,617,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 79,000.00 | 131,000.00 | 51,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -182,000.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -553,000.00 | -6,135,000.00 | -1,587,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,000.00 | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 738,000.00 | 2,778,000.00 | -2,570,000.00 |
| Cash and cash equivalents | 2,825,000.00 | 5,603,000.00 | 5,603,000.00 | 3,033,000.00 |
Please note that some sums might not add up.
ES0158300410
LEI959800FJKW0UGKWEKN36
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