The most important financial indicators for the company Klever System Srl - Unique Identification Number 16861210:
sales in 2023 was
1.753.816
euro, registering a net profit of
303.796
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 109.0%, from 841.794 euro in the year 2022, to 1.753.816 euro in 2023.
The Net Profit increased by 160.058 euro, from 144.175 euro in 2022, to 303.796 in the last year.
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 -
Klever System Srl - CUI 16861210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.809
18.762
25.177
3.188
197.847
248.536
228.512
73.717
43.316
242.276
Current Assets
395.882
2.436.667
382.747
440.517
233.081
228.767
285.019
235.052
275.795
885.475
Inventories
178.588
143.030
0
0
7
101.022
105.964
70.425
0
0
Receivables
204.543
2.271.375
374.689
420.229
234.997
123.502
175.675
156.904
121.199
447.931
Cash
12.751
22.263
8.058
20.288
-1.923
4.243
3.380
7.722
154.595
437.544
Shareholders Funds
9.524
12.190
5.675
7.966
16.510
19.855
22.417
38.142
145.546
312.730
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
396.166
1.414.050
510.856
458.999
542.877
572.007
694.069
432.630
173.564
541.653
Income in Advance
0
1.225.678
0
1.696
0
0
0
0
0
273.368
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
885.475 euro in 2023 which includes Inventories of
0 euro, Receivables of
447.931 euro and cash availability of
437.544 euro.
The company's Equity was valued at
312.730 euro, while total Liabilities amounted to
541.653 euro.
Equity increased by 167.625 euro, from 145.546 euro in 2022, to 312.730 in 2023.
The Debt Ratio was 48.0% in the year 2023.
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Comments - Klever System Srl