Financial results - K.L.C.TEAM CONSTRUCT S.R.L.

Financial Summary - K.l.c.team Construct S.r.l.
Unique identification code: 39206287
Registration number: J23/1713/2018
Nace: 4110
Sales - Ron
819.146
Net Profit - Ron
2.035
Employee
3
The most important financial indicators for the company K.l.c.team Construct S.r.l. - Unique Identification Number 39206287: sales in 2023 was 819.146 euro, registering a net profit of 2.035 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K.l.c.team Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 140.559 980.132 739.318 961.531 1.127.715 819.146
Total Income - EUR - - - - 287.833 1.010.602 1.155.435 886.640 1.295.498 414.465
Total Expenses - EUR - - - - 155.831 513.429 733.857 658.311 975.635 409.732
Gross Profit/Loss - EUR - - - - 132.002 497.174 421.578 228.330 319.862 4.733
Net Profit/Loss - EUR - - - - 130.554 487.372 414.179 218.715 310.642 2.035
Employees - - - - 4 5 7 6 7 3
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 decreased by -27.1%, from 1.127.715 euro in the year 2022, to 819.146 euro in 2023. The Net Profit decreased by -307.665 euro, from 310.642 euro in 2022, to 2.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K.l.c.team Construct S.r.l. - CUI 39206287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 59.972 435.440 482.459 332.808 236.394
Current Assets - - - - 352.150 837.298 1.132.108 1.119.139 1.286.530 1.163.517
Inventories - - - - 298.418 264.859 695.505 698.511 963.794 467.846
Receivables - - - - 22.953 112.081 315.354 172.169 253.037 255.066
Cash - - - - 30.779 460.358 121.250 248.459 69.699 440.606
Shareholders Funds - - - - 130.597 615.981 1.018.482 1.075.240 1.389.218 1.313.510
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 221.553 281.311 549.072 526.452 230.146 86.535
Income in Advance - - - - 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163.517 euro in 2023 which includes Inventories of 467.846 euro, Receivables of 255.066 euro and cash availability of 440.606 euro.
The company's Equity was valued at 1.313.510 euro, while total Liabilities amounted to 86.535 euro. Equity decreased by -71.495 euro, from 1.389.218 euro in 2022, to 1.313.510 in 2023.

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