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
135.042
Net Profit - Ron
1.260
Employee
1
The most important financial indicators for the company Klebl Instal S.r.l. - Unique Identification Number 16929358: sales in 2023 was 135.042 euro, registering a net profit of 1.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klebl Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.096 62.826 53.875 21.699 22.575 35.734 30.756 8.164 9.841 135.042
Total Income - EUR 40.492 76.845 52.545 21.765 22.956 35.940 30.861 8.196 10.574 135.204
Total Expenses - EUR 40.111 62.148 47.439 35.696 17.327 57.422 -1.127 3.967 6.190 133.708
Gross Profit/Loss - EUR 381 14.697 5.106 -13.930 5.629 -21.482 31.988 4.229 4.385 1.495
Net Profit/Loss - EUR -834 12.533 4.397 -14.147 5.403 -21.839 31.545 4.013 4.154 1.260
Employees 9 13 10 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,276.4%, from 9.841 euro in the year 2022, to 135.042 euro in 2023. The Net Profit decreased by -2.880 euro, from 4.154 euro in 2022, to 1.260 in the last year.

Check the financial reports for the company - Klebl Instal S.r.l.

Rating financiar

Financial Rating -
Klebl Instal S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Klebl Instal S.r.l.

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 -
Klebl Instal S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Klebl Instal S.r.l.

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 - Klebl Instal S.r.l. - CUI 16929358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.238 1.700 1.190 686 198 0 0 0 0 618
Current Assets 89.056 131.822 153.950 56.191 61.614 73.255 86.063 85.354 79.282 114.327
Inventories 0 0 -541 0 0 0 0 0 0 939
Receivables 88.204 112.038 137.768 35.411 59.173 65.492 84.554 84.000 77.755 87.148
Cash 851 19.784 16.723 20.780 2.441 7.762 1.509 1.354 1.527 26.240
Shareholders Funds 11.013 23.637 27.704 13.088 18.251 -3.942 13.837 17.543 21.751 22.946
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 80.280 109.885 127.437 43.789 43.561 77.197 72.226 67.811 57.531 92.491
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.327 euro in 2023 which includes Inventories of 939 euro, Receivables of 87.148 euro and cash availability of 26.240 euro.
The company's Equity was valued at 22.946 euro, while total Liabilities amounted to 92.491 euro. Equity increased by 1.260 euro, from 21.751 euro in 2022, to 22.946 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Klebl Instal S.r.l.

Comments - Klebl Instal S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.