Financial results - KLEBL INSTAL S.R.L.

Financial Summary - Klebl Instal S.r.l.
Unique identification code: 16929358
Registration number: J40/18210/2004
Nace: 4322
Sales - Ron
386.525
Net Profit - Ron
18.845
Employees
1
Open Account
Company Klebl Instal S.r.l. with Fiscal Code 16929358 recorded a turnover of 2024 of 386.525, with a net profit of 18.845 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klebl Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.826 53.875 21.699 22.575 35.734 30.756 8.164 9.841 135.042 386.525
Total Income - EUR 76.845 52.545 21.765 22.956 35.940 30.861 8.196 10.574 135.204 414.814
Total Expenses - EUR 62.148 47.439 35.696 17.327 57.422 -1.127 3.967 6.190 133.708 392.835
Gross Profit/Loss - EUR 14.697 5.106 -13.930 5.629 -21.482 31.988 4.229 4.385 1.495 21.979
Net Profit/Loss - EUR 12.533 4.397 -14.147 5.403 -21.839 31.545 4.013 4.154 1.260 18.845
Employees 13 10 0 0 0 0 0 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 187.8%, from 135.042 euro in the year 2023, to 386.525 euro in 2024. The Net Profit increased by 17.592 euro, from 1.260 euro in 2023, to 18.845 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 - Klebl Instal S.r.l. - CUI 16929358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.700 1.190 686 198 0 0 0 0 618 381
Current Assets 131.822 153.950 56.191 61.614 73.255 86.063 85.354 79.282 114.327 255.348
Inventories 0 -541 0 0 0 0 0 0 939 8.232
Receivables 112.038 137.768 35.411 59.173 65.492 84.554 84.000 77.755 87.148 245.092
Cash 19.784 16.723 20.780 2.441 7.762 1.509 1.354 1.527 26.240 2.024
Shareholders Funds 23.637 27.704 13.088 18.251 -3.942 13.837 17.543 21.751 22.946 41.683
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.041
Debts 109.885 127.437 43.789 43.561 77.197 72.226 67.811 57.531 92.491 215.060
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.348 euro in 2024 which includes Inventories of 8.232 euro, Receivables of 245.092 euro and cash availability of 2.024 euro.
The company's Equity was valued at 41.683 euro, while total Liabilities amounted to 215.060 euro. Equity increased by 18.866 euro, from 22.946 euro in 2023, to 41.683 in 2024.

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