Financial Summary -
Klaus Multiparking Systems Srl
Unique identification code:23146944
Registration number:J23/3571/2014
Nace:4324
Sales - Ron
1.777.037
Net Profit - Ron
-48.273
Employees
17
Open Account
Company Klaus Multiparking Systems Srl with Fiscal Code 23146944
recorded a turnover of 2024 of
1.777.037,
with a net profit of
-48.273
and having an average number of employees of
17.
The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Klaus Multiparking Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.053.977
704.324
876.506
854.155
1.687.180
1.852.219
2.375.057
4.843.232
3.581.401
1.777.037
Total Income - EUR
1.063.077
714.530
895.743
874.519
1.705.754
1.863.390
2.391.044
5.010.846
3.681.754
1.793.702
Total Expenses - EUR
705.693
601.644
786.187
894.820
1.189.911
1.759.744
2.232.629
4.143.507
3.260.114
1.836.901
Gross Profit/Loss - EUR
357.384
112.886
109.556
-20.301
515.844
103.646
158.415
867.339
421.640
-43.199
Net Profit/Loss - EUR
298.940
93.221
91.407
-28.987
456.588
85.449
130.938
733.422
351.045
-48.273
Employees
3
6
6
9
11
12
19
23
23
17
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 -50.1%, from 3.581.401 euro in the year 2023, to 1.777.037 euro in 2024.
The Net Profit decreased by -349.083 euro, from 351.045 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Klaus Multiparking Systems Srl - CUI 23146944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.672
32.150
61.861
61.408
65.511
56.342
93.326
198.835
113.378
95.817
Current Assets
431.777
244.773
174.160
911.228
1.481.964
582.559
2.251.052
2.728.802
907.186
900.760
Inventories
18.629
50.245
3.408
434.193
890.735
247.185
1.270.438
1.046.994
191.420
426.760
Receivables
369.049
179.156
109.472
394.110
436.437
219.849
432.191
1.016.027
510.234
320.305
Cash
9.452
6.019
14.358
43.277
58.699
49.991
543.385
562.465
205.532
153.695
Shareholders Funds
230.485
93.275
91.460
-28.846
428.301
85.499
130.986
733.471
351.094
-48.225
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
213.416
184.462
130.289
987.648
1.102.622
537.536
2.198.893
2.178.451
659.764
1.031.476
Income in Advance
12.975
13.615
15.652
16.204
18.861
17.289
17.327
19.356
12.869
18.383
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
"4324 - 4324"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
900.760 euro in 2024 which includes Inventories of
426.760 euro, Receivables of
320.305 euro and cash availability of
153.695 euro.
The company's Equity was valued at
-48.225 euro, while total Liabilities amounted to
1.031.476 euro.
Equity decreased by -397.356 euro, from 351.094 euro in 2023, to -48.225 in 2024.
The Debt Ratio was 103.0% in the year 2024.
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