The most important financial indicators for the company Klaus Machines Construct S.r.l. - Unique Identification Number 18519915:
sales in 2023 was
43.937
euro, registering a net profit of
-1.735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 24.4%, from 35.415 euro in the year 2022, to 43.937 euro in 2023.
The Net Profit decreased by -31.265 euro, from 31.360 euro in 2022, to 0 in the last year.
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 -
Klaus Machines Construct S.r.l. - CUI 18519915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.326
113.115
93.366
118.745
111.328
105.773
99.736
87.647
110.887
94.957
Current Assets
32.092
37.845
13.791
19.768
25.269
14.428
21.204
20.163
21.931
19.485
Inventories
0
0
183
0
0
0
0
0
0
0
Receivables
30.504
37.440
12.554
18.948
18.184
11.266
16.494
9.672
14.072
13.436
Cash
1.589
405
1.054
820
7.084
3.162
4.710
10.492
7.860
6.050
Shareholders Funds
65.237
66.584
41.496
51.021
54.526
62.645
55.911
41.320
62.669
40.528
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.181
84.376
65.661
87.492
82.070
57.557
65.030
66.490
70.149
73.915
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.485 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.436 euro and cash availability of
6.050 euro.
The company's Equity was valued at
40.528 euro, while total Liabilities amounted to
73.915 euro.
Equity decreased by -21.951 euro, from 62.669 euro in 2022, to 40.528 in 2023.
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Comments - Klaus Machines Construct S.r.l.