Financial results - KLEDOR CONCRET S.R.L.

Financial Summary - Kledor Concret S.r.l.
Unique identification code: 17394309
Registration number: J40/5493/2005
Nace: 4649
Sales - Ron
89.500
Net Profit - Ron
11.623
Employees
Open Account
Company Kledor Concret S.r.l. with Fiscal Code 17394309 recorded a turnover of 2024 of 89.500, with a net profit of 11.623 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kledor Concret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.825 34.263 64.619 52.860 60.547 35.873 35.275 50.365 29.342 89.500
Total Income - EUR 44.159 34.631 64.784 55.824 60.547 35.877 35.887 50.969 29.943 91.781
Total Expenses - EUR 48.360 31.064 55.753 50.694 59.300 32.982 28.248 42.428 32.053 77.785
Gross Profit/Loss - EUR -4.201 3.567 9.031 5.130 1.247 2.896 7.639 8.541 -2.110 13.996
Net Profit/Loss - EUR -4.201 2.707 7.088 3.455 -570 1.831 6.636 7.119 -2.110 11.623
Employees 2 1 0 0 0 0 0 0 0 0
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 206.7%, from 29.342 euro in the year 2023, to 89.500 euro in 2024. The Net Profit increased by 11.623 euro, from 0 euro in 2023, to 11.623 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 - Kledor Concret S.r.l. - CUI 17394309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.925 9.126 8.002 8.256 7.469 7.039 6.870 7.897 7.622 8.250
Current Assets 59.238 64.238 77.279 76.305 74.397 74.781 77.441 79.953 76.466 88.147
Inventories 2.492 2.653 17.168 16.657 7.043 3.708 4.396 13.436 16.311 17.744
Receivables 12.368 16.103 10.900 11.970 11.830 17.968 11.370 16.620 21.953 31.667
Cash 44.379 45.483 49.211 47.678 55.524 53.105 61.675 49.897 38.201 38.737
Shareholders Funds 57.445 59.566 65.646 67.896 66.011 66.590 71.749 73.007 70.675 81.903
Social Capital 4.454 4.409 4.334 4.255 4.172 4.093 4.003 4.015 4.003 3.980
Debts 11.719 13.798 19.635 16.665 15.855 15.229 12.562 14.843 13.412 14.493
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 "4649 - 4649"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.147 euro in 2024 which includes Inventories of 17.744 euro, Receivables of 31.667 euro and cash availability of 38.737 euro.
The company's Equity was valued at 81.903 euro, while total Liabilities amounted to 14.493 euro. Equity increased by 11.623 euro, from 70.675 euro in 2023, to 81.903 in 2024.

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