Financial results - KLF INVENT SRL

Financial Summary - Klf Invent Srl
Unique identification code: 29343104
Registration number: J22/2060/2011
Nace: 4120
Sales - Ron
17.941
Net Profit - Ron
33
Employee
4
The most important financial indicators for the company Klf Invent Srl - Unique Identification Number 29343104: sales in 2023 was 17.941 euro, registering a net profit of 33 euro and having an average number of 4 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 Invent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.525 49.360 57.897 0 0 0 8.146 3.029 2.555 17.941
Total Income - EUR 39.525 49.360 57.897 0 0 0 16.416 16.169 15.071 28.454
Total Expenses - EUR 43.562 27.218 49.348 384 0 0 15.439 14.664 13.852 28.335
Gross Profit/Loss - EUR -4.037 22.142 8.548 -384 0 0 977 1.505 1.220 118
Net Profit/Loss - EUR -5.223 20.661 7.969 -384 0 0 895 1.477 1.197 33
Employees 35 9 2 0 0 0 2 3 3 4
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 604.3%, from 2.555 euro in the year 2022, to 17.941 euro in 2023. The Net Profit decreased by -1.160 euro, from 1.197 euro in 2022, to 33 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klf Invent Srl - CUI 29343104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 54 0 0 0 0 221.682 219.180 233.992 235.196
Current Assets 46.854 38.213 21.829 15.440 0 7.145 21.109 27.684 68.216 81.430
Inventories 0 32.455 0 0 0 0 8.289 21.245 33.911 44.541
Receivables 46.853 0 9 5 0 7.145 10.567 6.254 34.186 30.444
Cash 1 5.758 21.819 15.435 0 0 2.253 185 120 6.445
Shareholders Funds -20.519 -29 7.941 7.423 0 7.145 7.905 9.207 10.432 10.433
Social Capital 89 90 89 88 0 84 83 81 81 81
Debts 67.373 38.296 13.888 8.017 0 0 234.886 237.657 291.776 306.330
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 81.430 euro in 2023 which includes Inventories of 44.541 euro, Receivables of 30.444 euro and cash availability of 6.445 euro.
The company's Equity was valued at 10.433 euro, while total Liabilities amounted to 306.330 euro. Equity increased by 33 euro, from 10.432 euro in 2022, to 10.433 in 2023.

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