Financial results - KLD SOFTWARE SERVICES S.R.L.

Financial Summary - Kld Software Services S.r.l.
Unique identification code: 24787327
Registration number: J12/4693/2008
Nace: 6210
Sales - Ron
91.477
Net Profit - Ron
55.506
Employees
1
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Company Kld Software Services S.r.l. with Fiscal Code 24787327 recorded a turnover of 2024 of 91.477, with a net profit of 55.506 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kld Software Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.283 22.969 28.367 31.096 34.670 42.898 35.918 49.089 54.812 91.477
Total Income - EUR 20.283 22.971 30.554 38.095 34.816 46.151 44.417 49.377 60.154 105.324
Total Expenses - EUR 12.629 18.671 25.692 26.771 24.680 28.772 32.827 27.516 37.614 47.132
Gross Profit/Loss - EUR 7.654 4.300 4.862 11.324 10.135 17.380 11.589 21.861 22.541 58.192
Net Profit/Loss - EUR 7.046 4.071 3.513 10.945 9.789 17.085 11.261 21.476 22.133 55.506
Employees 2 2 2 1 1 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 67.8%, from 54.812 euro in the year 2023, to 91.477 euro in 2024. The Net Profit increased by 33.497 euro, from 22.133 euro in 2023, to 55.506 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 - Kld Software Services S.r.l. - CUI 24787327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.473 6.639 22.690 29.220 21.621 12.725 14.940 46.348 66.173 88.635
Current Assets 16.514 8.946 5.316 12.860 11.307 22.376 14.228 23.475 6.316 7.465
Inventories 0 0 0 0 0 2.240 0 0 0 27
Receivables 13.263 3.340 2.627 5.157 4.215 11.639 4.930 20.786 968 437
Cash 3.251 5.606 2.690 7.703 7.093 8.497 9.297 2.689 5.347 2.979
Shareholders Funds 21.319 9.938 6.369 12.300 10.782 18.816 13.488 22.626 24.339 68.019
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 4.751 5.742 21.828 30.039 22.327 16.456 15.794 47.483 48.773 28.453
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.465 euro in 2024 which includes Inventories of 27 euro, Receivables of 437 euro and cash availability of 2.979 euro.
The company's Equity was valued at 68.019 euro, while total Liabilities amounted to 28.453 euro. Equity increased by 43.816 euro, from 24.339 euro in 2023, to 68.019 in 2024.

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