Financial results - KLC STAHL CONSTRUCT SRL

Financial Summary - Klc Stahl Construct Srl
Unique identification code: 15056760
Registration number: J2002001984358
Nace: 4100
Sales - Ron
251.322
Net Profit - Ron
4.356
Employees
11
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Company Klc Stahl Construct Srl with Fiscal Code 15056760 recorded a turnover of 2024 of 251.322, with a net profit of 4.356 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klc Stahl Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.455 309.461 405.038 714.733 319.381 273.391 258.797 228.111 593.025 251.322
Total Income - EUR 465.640 320.874 424.622 695.915 324.623 284.215 258.619 234.857 601.353 292.731
Total Expenses - EUR 271.598 307.177 393.778 575.171 343.922 281.155 253.593 235.707 442.742 284.057
Gross Profit/Loss - EUR 194.042 13.697 30.844 120.744 -19.299 3.060 5.026 -850 158.611 8.674
Net Profit/Loss - EUR 162.644 10.467 26.907 113.596 -22.515 473 2.083 -2.957 152.008 4.356
Employees 18 18 18 18 0 16 14 12 12 11
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 -57.4%, from 593.025 euro in the year 2023, to 251.322 euro in 2024. The Net Profit decreased by -146.802 euro, from 152.008 euro in 2023, to 4.356 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 - Klc Stahl Construct Srl - CUI 15056760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.803 228.201 217.875 208.820 185.505 185.464 148.147 144.089 208.314 185.547
Current Assets 611.083 509.329 525.068 490.113 490.213 487.334 476.589 404.113 466.140 398.271
Inventories 6.623 9.822 26.554 7.072 12.708 9.793 9.072 10.346 3.861 37.434
Receivables 173.566 159.598 170.797 196.038 185.554 176.571 178.983 197.576 189.444 109.241
Cash 430.894 339.909 327.716 287.002 228.732 300.970 288.534 196.191 272.836 251.596
Shareholders Funds 706.470 674.572 676.238 646.227 611.197 600.082 577.425 479.780 590.779 558.884
Social Capital 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930 86.444
Debts 81.501 63.103 66.787 52.706 64.522 72.716 47.310 68.422 86.072 24.934
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.271 euro in 2024 which includes Inventories of 37.434 euro, Receivables of 109.241 euro and cash availability of 251.596 euro.
The company's Equity was valued at 558.884 euro, while total Liabilities amounted to 24.934 euro. Equity decreased by -28.594 euro, from 590.779 euro in 2023, to 558.884 in 2024.

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