Financial results - KLD GROUP SRL

Financial Summary - Kld Group Srl
Unique identification code: 18893307
Registration number: J27/612/2007
Nace: 6311
Sales - Ron
1.938.074
Net Profit - Ron
224.468
Employees
19
Open Account
Company Kld Group Srl with Fiscal Code 18893307 recorded a turnover of 2024 of 1.938.074, with a net profit of 224.468 and having an average number of employees of 19. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kld Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.538 192.644 195.937 328.877 449.832 399.267 400.915 500.968 809.731 1.938.074
Total Income - EUR 258.021 304.200 366.738 446.149 537.800 551.612 479.633 512.095 809.731 1.980.193
Total Expenses - EUR 257.073 302.421 365.624 441.828 533.499 546.434 473.302 504.767 805.722 1.712.340
Gross Profit/Loss - EUR 948 1.780 1.114 4.320 4.301 5.177 6.331 7.328 4.009 267.853
Net Profit/Loss - EUR 797 1.483 613 3.509 3.613 3.795 5.455 5.671 3.390 224.468
Employees 7 8 10 11 12 14 15 13 14 19
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 140.7%, from 809.731 euro in the year 2023, to 1.938.074 euro in 2024. The Net Profit increased by 221.097 euro, from 3.390 euro in 2023, to 224.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kld Group Srl

Rating financiar

Financial Rating -
KLD GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kld Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kld Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kld Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kld Group Srl - CUI 18893307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.818 78.059 157.880 190.764 226.806 175.538 129.761 158.149 245.371 418.826
Current Assets 64.488 34.414 84.292 110.648 128.271 105.597 156.221 89.918 43.260 484.499
Inventories 2.142 4.068 7.543 22.427 27.339 28.957 21.372 19.492 9.517 115
Receivables 57.805 21.463 67.811 87.791 98.976 75.240 129.204 63.194 36.520 295.873
Cash 4.541 8.882 8.938 431 1.956 1.400 5.646 7.233 -2.777 188.511
Shareholders Funds -20.870 25.362 25.546 28.579 31.639 34.834 15.620 -3.067 -16.764 207.798
Social Capital 45 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 178.176 87.111 220.931 272.832 323.439 246.301 270.363 251.135 305.395 695.527
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.499 euro in 2024 which includes Inventories of 115 euro, Receivables of 295.873 euro and cash availability of 188.511 euro.
The company's Equity was valued at 207.798 euro, while total Liabilities amounted to 695.527 euro. Equity increased by 224.468 euro, from -16.764 euro in 2023, to 207.798 in 2024.

Risk Reports Prices

Reviews - Kld Group Srl

Comments - Kld Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.