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Financial results - AL KLINGHERCONSTRUCTII S.R.L.

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Financial Summary - Al Klingherconstructii S.r.l.
Unique identification code: 45883858
Registration number: J35/1401/2022
Nace: 4100
Sales - Ron
496.388
Net Profit - Ron
173.907
Employees
5
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Company Al Klingherconstructii S.r.l. with Fiscal Code 45883858 recorded a turnover of 2024 of 496.388, with a net profit of 173.907 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Klingherconstructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 484.146 742.620 496.388
Total Income - EUR - - - - - - - 484.650 750.488 496.740
Total Expenses - EUR - - - - - - - 220.755 483.563 293.256
Gross Profit/Loss - EUR - - - - - - - 263.895 266.925 203.484
Net Profit/Loss - EUR - - - - - - - 259.151 238.413 173.907
Employees - - - - - - - 9 12 5
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 decreased by -32.8%, from 742.620 euro in the year 2023, to 496.388 euro in 2024. The Net Profit decreased by -63.174 euro, from 238.413 euro in 2023, to 173.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Klingherconstructii S.r.l. - CUI 45883858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54.759 116.367 89.816
Current Assets - - - - - - - 228.551 239.656 161.423
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 131.942 223.206 141.372
Cash - - - - - - - 96.609 16.450 20.052
Shareholders Funds - - - - - - - 259.191 238.462 174.484
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.118 117.561 76.755
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.372 euro and cash availability of 20.052 euro.
The company's Equity was valued at 174.484 euro, while total Liabilities amounted to 76.755 euro. Equity decreased by -62.645 euro, from 238.462 euro in 2023, to 174.484 in 2024.
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