Financial results - KLAIDE TGS AUDIT SRL

Financial Summary - Klaide Tgs Audit Srl
Unique identification code: 29845135
Registration number: J2012002186400
Nace: 6920
Sales - Ron
142.365
Net Profit - Ron
49.627
Employees
2
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Company Klaide Tgs Audit Srl with Fiscal Code 29845135 recorded a turnover of 2024 of 142.365, with a net profit of 49.627 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaide Tgs Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.415 47.559 - 54.790 59.803 61.813 60.599 139.407 141.362 142.365
Total Income - EUR 45.415 47.620 - 54.790 79.839 61.813 60.599 139.407 156.192 147.105
Total Expenses - EUR 20.249 23.086 - 37.377 56.292 38.955 29.203 103.936 105.695 94.610
Gross Profit/Loss - EUR 25.166 24.534 - 17.413 23.547 22.859 31.396 35.471 50.497 52.495
Net Profit/Loss - EUR 23.804 24.058 - 16.865 22.858 22.271 30.862 34.147 49.169 49.627
Employees 1 1 - 2 4 2 2 4 4 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 1.3%, from 141.362 euro in the year 2023, to 142.365 euro in 2024. The Net Profit increased by 733 euro, from 49.169 euro in 2023, to 49.627 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 - Klaide Tgs Audit Srl - CUI 29845135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.107 - 5.504 14.952 9.087 3.890 13.304 75.001 145.006
Current Assets 50.942 19.961 - 14.893 19.810 41.880 48.082 45.033 96.162 25.952
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 2.562 3.524 - 9.502 18.040 24.817 13.182 27.449 40.810 4.455
Cash 48.379 16.437 - 5.391 1.770 364 14.520 17.490 3.065 1.890
Shareholders Funds 48.442 27.470 - 17.449 24.164 24.271 41.253 46.328 79.068 108.150
Social Capital 45 45 - 430 421 413 10.108 10.139 20.216 30.155
Debts 1.825 460 - 2.948 10.598 26.931 10.915 12.289 92.380 65.089
Income in Advance 675 2.138 - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.455 euro and cash availability of 1.890 euro.
The company's Equity was valued at 108.150 euro, while total Liabilities amounted to 65.089 euro. Equity increased by 29.524 euro, from 79.068 euro in 2023, to 108.150 in 2024.

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