Financial results - KLF CONSTRUCT SRL

Financial Summary - Klf Construct Srl
Unique identification code: 21293205
Registration number: J26/435/2007
Nace: 4120
Sales - Ron
49.561
Net Profit - Ron
-358
Employees
1
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Company Klf Construct Srl with Fiscal Code 21293205 recorded a turnover of 2024 of 49.561, with a net profit of -358 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.417 12.663 16.487 12.556 71 26 2.062 2.136 23.058 49.561
Total Income - EUR 25.501 12.664 16.487 12.556 2.853 26 3.185 5.412 27.095 53.035
Total Expenses - EUR 23.153 11.486 14.579 11.844 6.570 781 1.560 3.958 25.664 53.393
Gross Profit/Loss - EUR 2.348 1.179 1.908 712 -3.716 -755 1.625 1.454 1.431 -358
Net Profit/Loss - EUR 1.592 901 1.217 336 -3.718 -756 1.531 1.351 1.260 -358
Employees 0 0 0 0 0 0 0 1 0 1
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 116.1%, from 23.058 euro in the year 2023, to 49.561 euro in 2024. The Net Profit decreased by -1.253 euro, from 1.260 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLF CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klf Construct Srl - CUI 21293205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.108 25.559 25.126 24.665 32.096 37.915 36.813 36.480 39.580 37.370
Current Assets 3.792 3.487 9.480 6.444 1.220 2.451 2.099 2.874 34.561 78.086
Inventories 751 2.962 8.088 6.109 559 523 511 513 27.097 65.158
Receivables 73 298 1.218 0 622 1.938 1.537 2.065 4.988 11.550
Cash 2.969 227 174 336 39 -10 52 296 2.476 1.377
Shareholders Funds 10.830 11.621 12.641 12.745 8.780 7.858 9.215 10.594 11.823 11.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.396 17.425 21.965 18.364 24.536 32.508 29.698 28.760 62.318 104.343
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.086 euro in 2024 which includes Inventories of 65.158 euro, Receivables of 11.550 euro and cash availability of 1.377 euro.
The company's Equity was valued at 11.113 euro, while total Liabilities amounted to 104.343 euro. Equity decreased by -644 euro, from 11.823 euro in 2023, to 11.113 in 2024.

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