Financial results - KLAUGI DESIGN CONSTRUCT S.R.L.

Financial Summary - Klaugi Design Construct S.r.l.
Unique identification code: 43320475
Registration number: J2020001378175
Nace: 4100
Sales - Ron
276.641
Net Profit - Ron
5.843
Employees
11
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Company Klaugi Design Construct S.r.l. with Fiscal Code 43320475 recorded a turnover of 2024 of 276.641, with a net profit of 5.843 and having an average number of employees of 11. 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 - Klaugi Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.804 187.243 163.407 177.283 276.641
Total Income - EUR - - - - - 10.804 187.547 166.753 177.284 419.162
Total Expenses - EUR - - - - - 7.606 173.356 164.416 174.504 404.784
Gross Profit/Loss - EUR - - - - - 3.199 14.192 2.337 2.780 14.379
Net Profit/Loss - EUR - - - - - 3.090 12.544 948 1.149 5.843
Employees - - - - - 4 6 10 9 11
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 56.9%, from 177.283 euro in the year 2023, to 276.641 euro in 2024. The Net Profit increased by 4.700 euro, from 1.149 euro in 2023, to 5.843 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 - Klaugi Design Construct S.r.l. - CUI 43320475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.274 49.905 88.077 77.740 103.326
Current Assets - - - - - 13.544 60.946 82.360 154.884 115.813
Inventories - - - - - 0 40.943 41.000 111.668 109.212
Receivables - - - - - 6.852 803 10.475 35.351 3.000
Cash - - - - - 6.693 19.200 30.886 7.865 3.601
Shareholders Funds - - - - - 3.132 15.606 16.602 17.701 101
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.686 95.245 173.628 252.073 209.452
Income in Advance - - - - - 0 0 0 0 10.052
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 115.813 euro in 2024 which includes Inventories of 109.212 euro, Receivables of 3.000 euro and cash availability of 3.601 euro.
The company's Equity was valued at 101 euro, while total Liabilities amounted to 209.452 euro. Equity decreased by -17.502 euro, from 17.701 euro in 2023, to 101 in 2024. The Debt Ratio was 95.4% in the year 2024.

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