Financial results - KLA & LEV INSTAL SRL

Financial Summary - Kla & Lev Instal Srl
Unique identification code: 18401226
Registration number: J08/394/2006
Nace: 4120
Sales - Ron
114.524
Net Profit - Ron
-3.914
Employees
2
Open Account
Company Kla & Lev Instal Srl with Fiscal Code 18401226 recorded a turnover of 2024 of 114.524, with a net profit of -3.914 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kla & Lev Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.127 20.918 39.535 58.212 79.431 58.942 63.419 84.820 92.858 114.524
Total Income - EUR 12.127 20.918 39.535 62.210 98.450 61.916 63.419 84.820 92.858 114.577
Total Expenses - EUR 19.057 33.254 48.266 59.772 94.888 60.378 62.106 155.483 90.808 116.000
Gross Profit/Loss - EUR -6.930 -12.336 -8.731 2.438 3.562 1.538 1.313 -70.663 2.050 -1.423
Net Profit/Loss - EUR -7.294 -12.545 -9.126 1.816 2.577 975 679 -71.511 1.121 -3.914
Employees 3 2 2 3 4 4 5 5 3 2
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 increased by 24.0%, from 92.858 euro in the year 2023, to 114.524 euro in 2024. The Net Profit decreased by -1.115 euro, from 1.121 euro in 2023, to 0 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 - Kla & Lev Instal Srl - CUI 18401226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 238 234 230 0 0 0 0 0 24.441
Current Assets 958 383 11.758 18.192 37.566 60.235 98.314 59.681 24.498 17.237
Inventories 437 0 6.824 17.440 37.007 57.842 97.027 57.101 20.939 12.602
Receivables 516 383 1.124 3 0 1.162 101 527 1.745 1.308
Cash 5 1 3.811 750 559 1.231 1.186 2.053 1.813 3.327
Shareholders Funds -7.643 -20.111 -28.896 -26.551 -23.459 -22.039 -20.872 -92.447 -147.070 -150.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.843 20.733 40.889 44.973 61.026 82.274 119.186 152.128 171.567 191.839
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.237 euro in 2024 which includes Inventories of 12.602 euro, Receivables of 1.308 euro and cash availability of 3.327 euro.
The company's Equity was valued at -150.161 euro, while total Liabilities amounted to 191.839 euro. Equity decreased by -3.914 euro, from -147.070 euro in 2023, to -150.161 in 2024.

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