Financial results - KLAUS PRODUCTIE COMERT SRL

Financial Summary - Klaus Productie Comert Srl
Unique identification code: 7554062
Registration number: J31/163/1995
Nace: 4211
Sales - Ron
17
Net Profit - Ron
-1.137
Employees
1
Open Account
Company Klaus Productie Comert Srl with Fiscal Code 7554062 recorded a turnover of 2024 of 17, with a net profit of -1.137 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaus Productie Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.462 0 7.990 2.430 53 0 1.819 0 2.628 17
Total Income - EUR 1.462 276 8.486 2.972 3.056 2.939 2.426 710 7.307 1.223
Total Expenses - EUR 29.260 10.300 2.033 7.008 7.637 8.254 4.207 6.015 8.321 2.355
Gross Profit/Loss - EUR -27.798 -10.024 6.453 -4.036 -4.582 -5.315 -1.781 -5.305 -1.014 -1.132
Net Profit/Loss - EUR -27.842 -10.033 3.634 -4.125 -4.593 -5.315 -1.854 -5.309 -1.172 -1.137
Employees 1 1 1 1 1 1 1 1 1 1
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 -99.4%, from 2.628 euro in the year 2023, to 17 euro in 2024.
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 Productie Comert Srl - CUI 7554062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 0 0 0 0 0 0 0 0 0
Current Assets 52.141 51.240 49.310 48.315 47.417 47.445 45.672 45.448 46.536 45.215
Inventories 0 9 0 125 0 0 349 0 0 0
Receivables 52.064 51.209 48.993 48.034 47.103 46.341 45.185 45.325 45.382 45.023
Cash 77 23 317 156 314 1.104 137 123 1.154 192
Shareholders Funds -175.704 -201.585 -194.149 -189.534 -190.614 -192.316 -180.390 -186.259 -186.866 -186.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.148 252.825 243.459 237.849 238.031 239.761 226.062 231.707 233.402 232.174
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.023 euro and cash availability of 192 euro.
The company's Equity was valued at -186.959 euro, while total Liabilities amounted to 232.174 euro. Equity decreased by -1.137 euro, from -186.866 euro in 2023, to -186.959 in 2024.

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