Financial results - ERDBAU KLOCKER SRL

Financial Summary - Erdbau Klocker Srl
Unique identification code: 29746204
Registration number: J32/138/2012
Nace: 4211
Sales - Ron
178.188
Net Profit - Ron
82.943
Employee
1
The most important financial indicators for the company Erdbau Klocker Srl - Unique Identification Number 29746204: sales in 2023 was 178.188 euro, registering a net profit of 82.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erdbau Klocker Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 292.973 275.992 264.351 238.078 180.138 138.560 142.296 178.188
Total Income - EUR 0 0 302.623 287.870 284.555 242.777 185.644 143.483 142.296 184.261
Total Expenses - EUR 0 149 257.411 145.051 244.349 179.263 164.178 136.345 109.814 99.279
Gross Profit/Loss - EUR 0 -149 45.212 142.820 40.206 63.514 21.466 7.139 32.482 84.981
Net Profit/Loss - EUR 0 -149 30.443 142.820 14.772 47.441 16.012 5.360 24.362 82.943
Employees 0 0 0 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 25.6%, from 142.296 euro in the year 2022, to 178.188 euro in 2023. The Net Profit increased by 58.656 euro, from 24.362 euro in 2022, to 82.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erdbau Klocker Srl - CUI 29746204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.232 1.294 186.670 122.203 81.668 41.859 6.549 4.655
Current Assets 31 31 106.975 280.806 211.564 311.764 303.744 280.055 287.733 381.009
Inventories 0 0 4.368 4.295 4.216 0 0 0 0 0
Receivables 0 0 57.674 217.974 156.103 279.920 276.111 250.100 277.216 329.476
Cash 31 31 44.933 58.538 51.246 31.844 27.633 29.955 10.517 51.533
Shareholders Funds -238 -389 41.514 183.631 192.408 232.420 244.026 243.974 271.810 353.929
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 269 420 67.693 98.469 205.826 184.644 124.804 76.283 14.837 7.869
Income in Advance 0 0 0 0 0 16.903 16.582 1.656 7.636 23.866
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 "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 381.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 329.476 euro and cash availability of 51.533 euro.
The company's Equity was valued at 353.929 euro, while total Liabilities amounted to 7.869 euro. Equity increased by 82.944 euro, from 271.810 euro in 2022, to 353.929 in 2023. The Debt Ratio was 2.0% in the year 2023.

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