Financial results - KLAF SERV SRL

Financial Summary - Klaf Serv Srl
Unique identification code: 24957502
Registration number: J2009000086133
Nace: 4100
Sales - Ron
1.748.014
Net Profit - Ron
193.535
Employees
18
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Company Klaf Serv Srl with Fiscal Code 24957502 recorded a turnover of 2024 of 1.748.014, with a net profit of 193.535 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaf Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 927.832 790.282 1.293.511 835.210 830.909 901.142 803.598 965.880 986.575 1.748.014
Total Income - EUR 946.339 813.971 1.299.472 836.342 831.256 903.081 803.676 966.578 989.904 1.750.964
Total Expenses - EUR 873.429 811.226 1.188.380 791.962 732.620 862.472 751.524 934.613 933.968 1.520.773
Gross Profit/Loss - EUR 72.910 2.745 111.091 44.380 98.637 40.609 52.153 31.965 55.936 230.191
Net Profit/Loss - EUR 63.005 2.745 89.898 37.119 90.324 32.541 44.222 22.510 46.364 193.535
Employees 18 20 17 14 15 12 13 14 15 18
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 78.2%, from 986.575 euro in the year 2023, to 1.748.014 euro in 2024. The Net Profit increased by 147.430 euro, from 46.364 euro in 2023, to 193.535 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 - Klaf Serv Srl - CUI 24957502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.836 44.392 89.743 50.742 43.595 38.464 47.340 41.167 57.785 51.176
Current Assets 360.675 276.224 286.441 222.772 307.753 291.609 230.423 280.107 293.025 522.301
Inventories 36.499 45.009 37.886 59.868 58.813 41.355 75.978 88.997 71.543 83.451
Receivables 304.812 169.462 215.244 144.767 105.503 192.506 138.625 150.357 165.082 417.025
Cash 19.364 61.753 33.311 18.136 143.437 57.749 15.820 40.753 56.399 21.825
Shareholders Funds 97.238 80.332 89.994 77.340 137.196 127.794 99.656 22.621 68.916 193.644
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 384.963 267.249 298.562 204.876 203.381 170.935 179.285 238.220 227.520 278.508
Income in Advance 2.997 6.273 9.958 15.615 39.178 40.674 14.257 76.921 66.380 103.899
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.301 euro in 2024 which includes Inventories of 83.451 euro, Receivables of 417.025 euro and cash availability of 21.825 euro.
The company's Equity was valued at 193.644 euro, while total Liabilities amounted to 278.508 euro. Equity increased by 125.114 euro, from 68.916 euro in 2023, to 193.644 in 2024. The Debt Ratio was 48.3% in the year 2024.

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