Financial results - KLAD CONSULTING & PROCUREMENT S.R.L.

Financial Summary - Klad Consulting & Procurement S.r.l.
Unique identification code: 41567917
Registration number: J22/2799/2019
Nace: 7022
Sales - Ron
146.653
Net Profit - Ron
98.327
Employees
1
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Company Klad Consulting & Procurement S.r.l. with Fiscal Code 41567917 recorded a turnover of 2024 of 146.653, with a net profit of 98.327 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klad Consulting & Procurement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.222 61.090 46.798 55.134 106.641 146.653
Total Income - EUR - - - - 12.222 61.095 46.806 55.139 106.646 147.571
Total Expenses - EUR - - - - 387 7.163 6.606 9.589 11.193 30.561
Gross Profit/Loss - EUR - - - - 11.836 53.932 40.199 45.549 95.453 117.009
Net Profit/Loss - EUR - - - - 11.469 52.199 39.572 45.009 80.962 98.327
Employees - - - - 0 0 1 1 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 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 38.3%, from 106.641 euro in the year 2023, to 146.653 euro in 2024. The Net Profit increased by 17.818 euro, from 80.962 euro in 2023, to 98.327 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 - Klad Consulting & Procurement S.r.l. - CUI 41567917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49 30 12 11.133 11.099 66.325
Current Assets - - - - 13.217 65.348 82.936 79.958 75.512 200.293
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.058 20.674 4.953 42.724 62.545 98.867
Cash - - - - 8.159 44.675 77.984 37.234 12.967 101.426
Shareholders Funds - - - - 11.511 63.492 82.505 45.057 81.010 98.375
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.755 1.993 508 46.061 5.675 168.290
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.867 euro and cash availability of 101.426 euro.
The company's Equity was valued at 98.375 euro, while total Liabilities amounted to 168.290 euro. Equity increased by 17.818 euro, from 81.010 euro in 2023, to 98.375 in 2024.

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