The most important financial indicators for the company Klauss Company Srl - Unique Identification Number 21033175:
sales in 2023 was
126.867
euro, registering a net profit of
-4.588
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 58.6%, from 80.246 euro in the year 2022, to 126.867 euro in 2023.
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 -
Klauss Company Srl - CUI 21033175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.261
61.337
58.345
25.279
24.704
24.226
23.767
24.016
24.097
24.023
Current Assets
182.744
316.497
263.583
273.117
291.378
308.483
177.483
164.629
365.142
713.043
Inventories
6.195
6.020
6.141
14.890
12.855
25.744
31.460
32.382
23.135
12.034
Receivables
76.561
149.911
125.483
233.674
229.740
274.695
135.399
124.861
330.441
642.572
Cash
99.988
160.566
131.959
24.553
48.783
8.043
10.624
7.386
11.566
58.437
Shareholders Funds
45.177
66.440
52.836
38.826
40.810
45.852
-14.576
-40.916
-83.211
-87.569
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
180.828
311.394
269.092
259.570
275.272
286.856
215.825
229.560
472.450
824.636
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
713.043 euro in 2023 which includes Inventories of
12.034 euro, Receivables of
642.572 euro and cash availability of
58.437 euro.
The company's Equity was valued at
-87.569 euro, while total Liabilities amounted to
824.636 euro.
Equity decreased by -4.611 euro, from -83.211 euro in 2022, to -87.569 in 2023.
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