Financial results - KLAUSION TERM S.R.L.

Financial Summary - Klausion Term S.r.l.
Unique identification code: 24430331
Registration number: J01/1118/2008
Nace: 4332
Sales - Ron
205.229
Net Profit - Ron
22.925
Employees
6
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Company Klausion Term S.r.l. with Fiscal Code 24430331 recorded a turnover of 2024 of 205.229, with a net profit of 22.925 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klausion Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.530 - - 19.419 192.099 57.498 189.712 227.077 167.433 205.229
Total Income - EUR 78.824 - - 5.161 192.953 57.502 189.712 227.216 167.433 209.666
Total Expenses - EUR 86.671 - - 25.815 156.642 57.630 144.586 175.067 157.665 181.360
Gross Profit/Loss - EUR -7.847 - - -20.654 36.311 -128 45.126 52.149 9.768 28.307
Net Profit/Loss - EUR -7.847 - - -20.848 34.361 -699 43.269 50.121 8.127 22.925
Employees 6 - - 2 2 3 6 6 5 6
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 23.3%, from 167.433 euro in the year 2023, to 205.229 euro in 2024. The Net Profit increased by 14.844 euro, from 8.127 euro in 2023, to 22.925 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 - Klausion Term S.r.l. - CUI 24430331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.333 - - 70.160 72.283 69.666 88.836 110.540 173.065 143.634
Current Assets 14.384 - - 43.266 45.455 66.030 91.069 70.596 41.621 76.049
Inventories 10.837 - - 40.240 5.254 13.751 12.305 4.194 10.836 25.522
Receivables 2.996 - - 2.971 5.398 7.441 2.989 5.516 30.048 35.434
Cash 551 - - 55 34.803 44.838 75.775 60.886 738 15.093
Shareholders Funds 27.469 - - 10.864 16.024 15.021 57.956 63.006 70.942 83.083
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 53.248 - - 99.912 99.115 118.126 119.455 115.630 141.251 134.121
Income in Advance 0 - - 2.650 2.599 2.550 2.493 2.501 2.493 2.479
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.049 euro in 2024 which includes Inventories of 25.522 euro, Receivables of 35.434 euro and cash availability of 15.093 euro.
The company's Equity was valued at 83.083 euro, while total Liabilities amounted to 134.121 euro. Equity increased by 12.537 euro, from 70.942 euro in 2023, to 83.083 in 2024. The Debt Ratio was 61.1% in the year 2024.

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