Financial results - KLEVEN EUROSTEEL SRL

Financial Summary - Kleven Eurosteel Srl
Unique identification code: 37031510
Registration number: J2017000047364
Nace: 2511
Sales - Ron
242.830
Net Profit - Ron
61.863
Employees
5
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Company Kleven Eurosteel Srl with Fiscal Code 37031510 recorded a turnover of 2024 of 242.830, with a net profit of 61.863 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kleven Eurosteel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 174.142 455.510 221.089 92.682 16.310 14.305 17.249 242.830
Total Income - EUR - - 174.142 455.510 223.620 93.011 19.205 17.699 20.214 244.245
Total Expenses - EUR - - 192.222 196.261 169.388 65.826 47.289 32.989 16.384 175.201
Gross Profit/Loss - EUR - - -18.080 259.249 54.231 27.185 -28.084 -15.289 3.830 69.044
Net Profit/Loss - EUR - - -19.822 254.694 52.020 26.259 -28.232 -15.432 3.635 61.863
Employees - - 30 36 17 8 6 3 1 5
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 1,315.7%, from 17.249 euro in the year 2023, to 242.830 euro in 2024. The Net Profit increased by 58.248 euro, from 3.635 euro in 2023, to 61.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kleven Eurosteel Srl - CUI 37031510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.447 66.476 156.914 250.494 240.965 234.924 236.079 245.033
Current Assets - - 32.400 187.061 94.060 19.238 9.831 8.148 17.092 41.619
Inventories - - 2.969 417 1.625 1.606 1.687 0 0 0
Receivables - - 0 3.220 5.168 9.706 1.468 1.001 8.324 39.195
Cash - - 29.431 183.424 87.267 7.926 6.676 7.148 8.768 2.424
Shareholders Funds - - -19.778 235.279 244.179 259.297 225.314 210.581 179.476 115.826
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.634 18.258 6.794 10.435 25.481 32.491 74.807 170.826
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.195 euro and cash availability of 2.424 euro.
The company's Equity was valued at 115.826 euro, while total Liabilities amounted to 170.826 euro. Equity decreased by -62.647 euro, from 179.476 euro in 2023, to 115.826 in 2024.

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