Financial results - KLFDOI CONSTRUCT S.R.L.

Financial Summary - Klfdoi Construct S.r.l.
Unique identification code: 34902717
Registration number: J26/839/2015
Nace: 4120
Sales - Ron
32.772
Net Profit - Ron
-5.865
Employees
Open Account
Company Klfdoi Construct S.r.l. with Fiscal Code 34902717 recorded a turnover of 2024 of 32.772, with a net profit of -5.865 and having an average number of employees of - . 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 - Klfdoi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.973 42.544 46.372 32.266 47.353 53.159 58.360 45.811 31.936 32.772
Total Income - EUR 10.973 42.544 46.372 32.266 46.587 50.128 65.843 53.470 25.680 34.915
Total Expenses - EUR 9.341 41.625 44.699 30.830 50.380 45.795 84.448 60.161 50.055 40.611
Gross Profit/Loss - EUR 1.632 919 1.672 1.436 -3.793 4.332 -18.605 -6.690 -24.374 -5.696
Net Profit/Loss - EUR 1.303 493 1.209 987 -4.406 3.968 -19.065 -7.149 -24.631 -5.865
Employees 5 5 6 4 4 1 1 1 0 0
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 3.2%, from 31.936 euro in the year 2023, to 32.772 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Klfdoi Construct S.r.l.

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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 - Klfdoi Construct S.r.l. - CUI 34902717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 88 86 8.862 66.404 52.918 42.470 30.161 19.340
Current Assets 6.491 9.845 14.887 16.097 14.218 7.988 16.059 42.413 33.830 42.102
Inventories 5.733 9.455 13.858 15.484 8.611 6.126 12.138 41.228 31.013 28.846
Receivables 0 344 439 431 256 252 3.001 1.043 1.121 369
Cash 757 47 590 182 5.351 1.611 921 142 1.696 12.887
Shareholders Funds 1.348 1.827 3.005 3.937 -546 1.447 -17.650 -24.854 -49.409 -55.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.232 8.107 11.970 12.247 23.626 72.945 86.628 109.736 113.610 116.862
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.102 euro in 2024 which includes Inventories of 28.846 euro, Receivables of 369 euro and cash availability of 12.887 euro.
The company's Equity was valued at -55.420 euro, while total Liabilities amounted to 116.862 euro. Equity decreased by -6.287 euro, from -49.409 euro in 2023, to -55.420 in 2024.

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