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Financial results - KLAUS MACHINES CONSTRUCT S.R.L.

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Financial Summary - Klaus Machines Construct S.r.l.
Unique identification code: 18519915
Registration number: J29/651/2006
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Klaus Machines Construct S.r.l. with Fiscal Code 18519915 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaus Machines Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.839 35.643 43.279 49.744 41.513 42.818 40.028 35.415 43.937 0
Total Income - EUR 55.521 35.643 43.288 70.780 50.964 42.823 40.030 68.518 43.937 0
Total Expenses - EUR 54.576 59.695 32.532 65.630 41.280 37.854 33.833 36.487 45.285 0
Gross Profit/Loss - EUR 945 -24.052 10.757 5.150 9.684 4.969 6.197 32.031 -1.348 0
Net Profit/Loss - EUR 793 -24.410 10.216 4.442 9.174 4.541 5.804 31.360 -1.735 0
Employees 3 2 2 0 1 0 1 1 1 0
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.
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 - Klaus Machines Construct S.r.l. - CUI 18519915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.115 93.366 118.745 111.328 105.773 99.736 87.647 110.887 94.957 0
Current Assets 37.845 13.791 19.768 25.269 14.428 21.204 20.163 21.931 19.485 0
Inventories 0 183 0 0 0 0 0 0 0 0
Receivables 37.440 12.554 18.948 18.184 11.266 16.494 9.672 14.072 13.436 0
Cash 405 1.054 820 7.084 3.162 4.710 10.492 7.860 6.050 0
Shareholders Funds 66.584 41.496 51.021 54.526 62.645 55.911 41.320 62.669 40.528 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 84.376 65.661 87.492 82.070 57.557 65.030 66.490 70.149 73.915 0
Income in Advance 0 0 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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -40.301 euro, from 40.528 euro in 2023, to 0 in 2024.
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