Financial results - KLAUSOFT S.R.L.

Financial Summary - Klausoft S.r.l.
Unique identification code: 37577670
Registration number: J23/126/2022
Nace: 6201
Sales - Ron
151.444
Net Profit - Ron
104.613
Employees
1
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Company Klausoft S.r.l. with Fiscal Code 37577670 recorded a turnover of 2024 of 151.444, with a net profit of 104.613 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.911 47.243 132.213 147.118 149.452 143.393 137.078 151.444
Total Income - EUR - - 36.090 47.359 132.416 147.455 154.443 143.883 137.358 151.461
Total Expenses - EUR - - 8.281 30.183 26.391 23.632 16.058 13.113 13.557 42.301
Gross Profit/Loss - EUR - - 27.810 17.177 106.026 123.823 138.385 130.770 123.801 109.159
Net Profit/Loss - EUR - - 26.728 15.759 102.059 122.425 136.849 129.336 122.430 104.613
Employees - - 0 0 0 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 increased by 11.1%, from 137.078 euro in the year 2023, to 151.444 euro in 2024. The Net Profit decreased by -17.133 euro, from 122.430 euro in 2023, to 104.613 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 - Klausoft S.r.l. - CUI 37577670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.064 2.086 624 383 0
Current Assets - - 27.715 16.174 119.509 123.022 136.060 131.737 123.990 107.399
Inventories - - 0 0 266 490 0 0 0 0
Receivables - - 7.650 2.256 9.801 11.575 10.754 14.801 21.711 24.687
Cash - - 20.064 13.918 109.442 110.957 125.305 116.936 102.279 82.713
Shareholders Funds - - 26.771 15.822 117.575 122.485 136.909 129.396 123.206 105.384
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 943 351 1.934 1.601 1.237 2.966 1.167 2.015
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.687 euro and cash availability of 82.713 euro.
The company's Equity was valued at 105.384 euro, while total Liabilities amounted to 2.015 euro. Equity decreased by -17.133 euro, from 123.206 euro in 2023, to 105.384 in 2024.

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