Financial results - KLF CONSTRUCT SRL

Financial Summary - Klf Construct Srl
Unique identification code: 21293205
Registration number: J26/435/2007
Nace: 4120
Sales - Ron
23.058
Net Profit - Ron
1.260
Employee
The most important financial indicators for the company Klf Construct Srl - Unique Identification Number 21293205: sales in 2023 was 23.058 euro, registering a net profit of 1.260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klf Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.785 25.417 12.663 16.487 12.556 71 26 2.062 2.136 23.058
Total Income - EUR 24.785 25.501 12.664 16.487 12.556 2.853 26 3.185 5.412 27.095
Total Expenses - EUR 22.709 23.153 11.486 14.579 11.844 6.570 781 1.560 3.958 25.664
Gross Profit/Loss - EUR 2.076 2.348 1.179 1.908 712 -3.716 -755 1.625 1.454 1.431
Net Profit/Loss - EUR 1.333 1.592 901 1.217 336 -3.718 -756 1.531 1.351 1.260
Employees 6 0 0 0 0 0 0 0 1 0
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 982.5%, from 2.136 euro in the year 2022, to 23.058 euro in 2023. The Net Profit decreased by -86 euro, from 1.351 euro in 2022, to 1.260 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.040 20.108 25.559 25.126 24.665 32.096 37.915 36.813 36.480 39.580
Current Assets 12.211 3.792 3.487 9.480 6.444 1.220 2.451 2.099 2.874 34.561
Inventories 9.693 751 2.962 8.088 6.109 559 523 511 513 27.097
Receivables 317 73 298 1.218 0 622 1.938 1.537 2.065 4.988
Cash 2.201 2.969 227 174 336 39 -10 52 296 2.476
Shareholders Funds 9.161 10.830 11.621 12.641 12.745 8.780 7.858 9.215 10.594 11.823
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.414 13.396 17.425 21.965 18.364 24.536 32.508 29.698 28.760 62.318
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 34.561 euro in 2023 which includes Inventories of 27.097 euro, Receivables of 4.988 euro and cash availability of 2.476 euro.
The company's Equity was valued at 11.823 euro, while total Liabilities amounted to 62.318 euro. Equity increased by 1.260 euro, from 10.594 euro in 2022, to 11.823 in 2023.

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