Financial results - KLARBETON S.R.L.

Financial Summary - Klarbeton S.r.l.
Unique identification code: 43271003
Registration number: J29/2041/2020
Nace: 4120
Sales - Ron
949.675
Net Profit - Ron
54.578
Employees
4
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Company Klarbeton S.r.l. with Fiscal Code 43271003 recorded a turnover of 2024 of 949.675, with a net profit of 54.578 and having an average number of employees of 4. 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 - Klarbeton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.725 554.907 79.684 949.675
Total Income - EUR - - - - - - 142.290 562.831 87.575 957.596
Total Expenses - EUR - - - - - - 116.566 563.816 96.547 879.736
Gross Profit/Loss - EUR - - - - - - 25.723 -986 -8.972 77.860
Net Profit/Loss - EUR - - - - - - 25.046 -6.535 -9.753 54.578
Employees - - - - - - 5 6 5 4
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 1,098.5%, from 79.684 euro in the year 2023, to 949.675 euro in 2024. The Net Profit increased by 54.578 euro, from 0 euro in 2023, to 54.578 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 - Klarbeton S.r.l. - CUI 43271003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.906 23.086 15.125 7.193
Current Assets - - - - - - 55.492 137.570 89.825 499.823
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 54.033 23.392 87.802 138.461
Cash - - - - - - 1.458 114.178 2.023 361.362
Shareholders Funds - - - - - - 25.087 18.630 8.821 63.349
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.405 118.940 81.004 436.474
Income in Advance - - - - - - 30.906 23.086 15.125 7.193
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 499.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.461 euro and cash availability of 361.362 euro.
The company's Equity was valued at 63.349 euro, while total Liabilities amounted to 436.474 euro. Equity increased by 54.578 euro, from 8.821 euro in 2023, to 63.349 in 2024. The Debt Ratio was 86.1% in the year 2024.

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