Company Klever System Srl with Fiscal Code 16861210
recorded a turnover of 2024 of
1.656.905,
with a net profit of
254.575
and having an average number of employees of
23.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Klever System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
849.799
525.567
748.178
627.773
342.216
416.708
471.632
841.794
1.753.816
1.656.905
Total Income - EUR
839.880
624.899
754.540
634.595
462.684
416.712
570.193
944.236
1.754.948
1.759.247
Total Expenses - EUR
833.574
619.183
742.558
619.577
450.975
409.606
548.089
789.419
1.414.739
1.464.355
Gross Profit/Loss - EUR
6.306
5.716
11.982
15.019
11.709
7.106
22.104
154.817
340.209
294.893
Net Profit/Loss - EUR
2.604
4.169
2.387
8.690
8.083
2.939
16.222
144.175
303.796
254.575
Employees
14
2
4
4
10
15
8
0
19
23
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 decreased by -5.0%, from 1.753.816 euro in the year 2023, to 1.656.905 euro in 2024.
The Net Profit decreased by -47.523 euro, from 303.796 euro in 2023, to 254.575 in the last year.
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Financial Reports - Klever System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Klever System Srl - CUI 16861210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.762
25.177
3.188
197.847
248.536
228.512
73.717
43.316
242.276
411.450
Current Assets
2.436.667
382.747
440.517
233.081
228.767
285.019
235.052
275.795
885.475
1.104.265
Inventories
143.030
0
0
7
101.022
105.964
70.425
0
0
0
Receivables
2.271.375
374.689
420.229
234.997
123.502
175.675
156.904
121.199
447.931
1.001.822
Cash
22.263
8.058
20.288
-1.923
4.243
3.380
7.722
154.595
437.544
102.443
Shareholders Funds
12.190
5.675
7.966
16.510
19.855
22.417
38.142
145.546
312.730
266.321
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
1.414.050
510.856
458.999
542.877
572.007
694.069
432.630
173.564
541.653
723.645
Income in Advance
1.225.678
0
1.696
0
0
0
0
0
273.368
525.749
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
"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
1.104.265 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.001.822 euro and cash availability of
102.443 euro.
The company's Equity was valued at
266.321 euro, while total Liabilities amounted to
723.645 euro.
Equity decreased by -44.661 euro, from 312.730 euro in 2023, to 266.321 in 2024.
The Debt Ratio was 47.7% in the year 2024.
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