Financial results - K.L.K. INGINERIE GEOTEHNICA SRL

Financial Summary - K.l.k. Inginerie Geotehnica Srl
Unique identification code: 38119883
Registration number: J40/14645/2017
Nace: 7112
Sales - Ron
19.842
Net Profit - Ron
3.192
Employees
1
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Company K.l.k. Inginerie Geotehnica Srl with Fiscal Code 38119883 recorded a turnover of 2024 of 19.842, with a net profit of 3.192 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.l.k. Inginerie Geotehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.014 4.590 9.189 22.591 21.704 50.394 22.127 19.842
Total Income - EUR - - 2.014 4.590 9.189 22.591 21.704 50.394 22.127 19.842
Total Expenses - EUR - - 4 1.102 1.038 1.087 362 2.166 12.429 16.455
Gross Profit/Loss - EUR - - 2.010 3.488 8.151 21.504 21.342 48.227 9.698 3.387
Net Profit/Loss - EUR - - 1.949 3.350 7.875 20.826 20.691 46.716 9.503 3.192
Employees - - 0 0 0 0 0 1 0 1
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 -9.8%, from 22.127 euro in the year 2023, to 19.842 euro in 2024. The Net Profit decreased by -6.258 euro, from 9.503 euro in 2023, to 3.192 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 - K.l.k. Inginerie Geotehnica Srl - CUI 38119883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.236 497 195 0 0 0
Current Assets - - 2.053 5.405 11.999 20.786 22.102 47.809 30.947 27.011
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 438 1.315 421 0 1.001 16.923 15.726 14.820
Cash - - 1.616 4.090 11.578 20.786 21.101 30.886 15.220 12.191
Shareholders Funds - - 1.993 5.306 13.079 20.867 21.892 46.776 29.776 20.740
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 60 99 156 416 405 1.032 1.171 6.271
Income in Advance - - 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.820 euro and cash availability of 12.191 euro.
The company's Equity was valued at 20.740 euro, while total Liabilities amounted to 6.271 euro. Equity decreased by -8.870 euro, from 29.776 euro in 2023, to 20.740 in 2024.

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