Financial results - KLATYON BIG CONSTRUCT SRL

Financial Summary - Klatyon Big Construct Srl
Unique identification code: 37294266
Registration number: J28/290/2017
Nace: 4120
Sales - Ron
241.547
Net Profit - Ron
74.153
Employees
8
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Company Klatyon Big Construct Srl with Fiscal Code 37294266 recorded a turnover of 2024 of 241.547, with a net profit of 74.153 and having an average number of employees of 8. 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 - Klatyon Big Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.631 65.820 62.050 45.100 217.212 288.326 327.402 241.547
Total Income - EUR - - 97.631 65.820 62.050 45.100 217.213 288.328 327.408 241.547
Total Expenses - EUR - - 61.166 58.245 58.358 51.729 146.023 229.457 187.419 160.147
Gross Profit/Loss - EUR - - 36.464 7.575 3.692 -6.629 71.189 58.871 139.989 81.399
Net Profit/Loss - EUR - - 35.488 6.917 3.124 -7.080 69.017 55.988 136.715 74.153
Employees - - 9 0 0 5 6 5 6 8
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 decreased by -25.8%, from 327.402 euro in the year 2023, to 241.547 euro in 2024. The Net Profit decreased by -61.798 euro, from 136.715 euro in 2023, to 74.153 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 - Klatyon Big Construct Srl - CUI 37294266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.975 2.275 1.603 952 455 27.382 23.375
Current Assets - - 43.262 21.101 18.485 13.660 147.403 141.516 188.440 92.116
Inventories - - 0 783 955 0 0 0 623 0
Receivables - - 19 145 68 67 103.835 118.123 147.508 36.018
Cash - - 43.244 20.173 17.461 13.592 43.567 23.392 40.309 56.099
Shareholders Funds - - 13.641 6.969 9.958 2.689 31.216 6.190 136.763 92.583
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.621 17.107 10.802 12.573 117.138 135.781 79.059 22.909
Income in Advance - - 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 92.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.018 euro and cash availability of 56.099 euro.
The company's Equity was valued at 92.583 euro, while total Liabilities amounted to 22.909 euro. Equity decreased by -43.416 euro, from 136.763 euro in 2023, to 92.583 in 2024.

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