Financial results - ERDBAU KLOCKER SRL

Financial Summary - Erdbau Klocker Srl
Unique identification code: 29746204
Registration number: J32/138/2012
Nace: 4211
Sales - Ron
-
Net Profit - Ron
16.007
Employees
Open Account
Company Erdbau Klocker Srl with Fiscal Code 29746204 recorded a turnover of 2024 of - , with a net profit of 16.007 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdbau Klocker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 292.973 275.992 264.351 238.078 180.138 138.560 142.296 178.188 0
Total Income - EUR 0 302.623 287.870 284.555 242.777 185.644 143.483 142.296 184.261 38.288
Total Expenses - EUR 149 257.411 145.051 244.349 179.263 164.178 136.345 109.814 99.279 17.499
Gross Profit/Loss - EUR -149 45.212 142.820 40.206 63.514 21.466 7.139 32.482 84.981 20.789
Net Profit/Loss - EUR -149 30.443 142.820 14.772 47.441 16.012 5.360 24.362 82.943 16.007
Employees 0 0 0 0 0 0 0 1 1 0
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.
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 - Erdbau Klocker Srl - CUI 29746204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.232 1.294 186.670 122.203 81.668 41.859 6.549 4.655 2.755
Current Assets 31 106.975 280.806 211.564 311.764 303.744 280.055 287.733 381.009 389.519
Inventories 0 4.368 4.295 4.216 0 0 0 0 0 0
Receivables 0 57.674 217.974 156.103 279.920 276.111 250.100 277.216 329.476 380.748
Cash 31 44.933 58.538 51.246 31.844 27.633 29.955 10.517 51.533 8.771
Shareholders Funds -389 41.514 183.631 192.408 232.420 244.026 243.974 271.810 353.929 368.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 420 67.693 98.469 205.826 184.644 124.804 76.283 14.837 7.869 668
Income in Advance 0 0 0 0 16.903 16.582 1.656 7.636 23.866 23.332
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.748 euro and cash availability of 8.771 euro.
The company's Equity was valued at 368.274 euro, while total Liabilities amounted to 668 euro. Equity increased by 16.322 euro, from 353.929 euro in 2023, to 368.274 in 2024. The Debt Ratio was 0.2% in the year 2024.

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