Financial results - KLEBE FLY SRL

Financial Summary - Klebe Fly Srl
Unique identification code: 35333040
Registration number: J2015001217249
Nace: 4399
Sales - Ron
173.090
Net Profit - Ron
117.459
Employees
1
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Company Klebe Fly Srl with Fiscal Code 35333040 recorded a turnover of 2024 of 173.090, with a net profit of 117.459 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klebe Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 341.063 369.724 100.228 135.566 141.937 180.701 218.031 200.602 173.090
Total Income - EUR - 342.516 372.728 105.414 137.749 142.853 181.815 218.282 201.196 173.547
Total Expenses - EUR - 249.966 245.162 101.621 84.193 74.800 98.051 83.619 65.136 52.081
Gross Profit/Loss - EUR - 92.550 127.566 3.794 53.556 68.053 83.764 134.663 136.061 121.466
Net Profit/Loss - EUR - 83.097 124.023 1.726 51.262 66.626 81.946 132.480 134.049 117.459
Employees - 0 1 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 decreased by -13.2%, from 200.602 euro in the year 2023, to 173.090 euro in 2024. The Net Profit decreased by -15.841 euro, from 134.049 euro in 2023, to 117.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLEBE FLY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klebe Fly Srl - CUI 35333040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 11.059 5.241 26.837 18.113 11.635 4.308 744 3.220
Current Assets - 131.990 176.768 74.218 64.081 97.051 118.357 129.415 145.908 126.397
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 110.176 105.025 52.455 52.306 63.798 57.038 108.258 129.171 109.215
Cash - 21.814 71.744 21.764 11.775 33.253 61.318 21.157 16.737 17.182
Shareholders Funds - 83.142 158.522 73.136 59.628 105.385 125.310 132.521 134.097 117.507
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.004 29.306 6.323 31.291 9.779 4.682 1.202 12.555 12.109
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.215 euro and cash availability of 17.182 euro.
The company's Equity was valued at 117.507 euro, while total Liabilities amounted to 12.109 euro. Equity decreased by -15.841 euro, from 134.097 euro in 2023, to 117.507 in 2024.

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