Financial results - KLEPO INVEST BRASOV SRL

Financial Summary - Klepo Invest Brasov Srl
Unique identification code: 38229347
Registration number: J8/2621/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-27.926
Employees
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Company Klepo Invest Brasov Srl with Fiscal Code 38229347 recorded a turnover of 2024 of - , with a net profit of -27.926 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klepo Invest Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 518 6.785 410 0 0 85
Total Expenses - EUR - - 415 10.939 29.172 34.621 38.151 353.120 29.853 28.011
Gross Profit/Loss - EUR - - -415 -10.939 -28.654 -27.836 -37.741 -353.120 -29.853 -27.926
Net Profit/Loss - EUR - - -415 -10.939 -28.654 -27.836 -37.741 -353.120 -29.853 -27.926
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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KLEPO INVEST BRASOV SRL

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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 - Klepo Invest Brasov Srl - CUI 38229347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 311 601.698 590.045 578.859 600.398 265.294 260.964 232.333
Current Assets - - 279 87.947 75.217 1.065.672 1.998.199 3.127.571 3.417.232 3.955.868
Inventories - - 219 37.878 45.095 694.684 1.729.802 2.994.001 3.372.453 3.930.263
Receivables - - 0 6.982 8.317 206.380 136.209 66.791 43.356 10.640
Cash - - 60 43.087 21.805 164.607 132.187 66.779 1.423 14.965
Shareholders Funds - - -371 -11.303 -39.738 -66.821 -103.080 -456.520 -484.988 -502.314
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 960 700.948 705.001 1.711.352 2.701.676 3.849.385 4.163.184 4.690.515
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.955.868 euro in 2024 which includes Inventories of 3.930.263 euro, Receivables of 10.640 euro and cash availability of 14.965 euro.
The company's Equity was valued at -502.314 euro, while total Liabilities amounted to 4.690.515 euro. Equity decreased by -20.037 euro, from -484.988 euro in 2023, to -502.314 in 2024.

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