Financial results - KLIJ PRESTIGE SRL

Financial Summary - Klij Prestige Srl
Unique identification code: 14354202
Registration number: J2001001128290
Nace: 4211
Sales - Ron
1.268.184
Net Profit - Ron
122.864
Employees
6
Open Account
Company Klij Prestige Srl with Fiscal Code 14354202 recorded a turnover of 2024 of 1.268.184, with a net profit of 122.864 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klij Prestige Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.348.802 721.623 953.014 870.374 1.305.477 1.507.676 1.315.085 1.258.469 821.737 1.268.184
Total Income - EUR 2.077.519 904.405 1.029.377 1.126.014 1.613.355 2.277.944 1.455.741 1.398.756 1.125.840 1.616.288
Total Expenses - EUR 1.510.326 816.679 1.006.587 967.336 1.383.560 1.474.958 1.452.542 1.304.781 1.092.122 1.473.290
Gross Profit/Loss - EUR 567.193 87.726 22.790 158.678 229.796 802.986 3.199 93.975 33.718 142.998
Net Profit/Loss - EUR 475.037 73.100 18.497 149.858 204.243 693.351 2.500 78.393 28.568 122.864
Employees 8 8 15 10 12 12 9 7 5 6
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 55.2%, from 821.737 euro in the year 2023, to 1.268.184 euro in 2024. The Net Profit increased by 94.456 euro, from 28.568 euro in 2023, to 122.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klij Prestige Srl - CUI 14354202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.886 579.305 572.006 575.221 600.442 601.297 698.776 757.666 667.340 591.660
Current Assets 1.808.092 1.228.981 839.738 1.079.277 1.144.577 2.152.120 2.098.331 1.489.417 1.249.642 1.589.286
Inventories 345.974 358.997 229.924 250.740 238.632 738.692 653.530 537.584 622.248 676.360
Receivables 1.254.272 829.696 552.705 631.296 686.599 1.183.541 1.141.452 756.068 551.814 581.581
Cash 207.845 40.288 57.109 197.240 219.346 229.887 303.350 195.766 75.579 331.345
Shareholders Funds 763.995 829.538 1.004.907 1.147.022 1.329.052 1.997.206 1.955.417 80.910 109.233 233.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.480.811 978.748 434.096 549.561 662.148 822.820 932.127 2.208.704 2.064.424 1.933.410
Income in Advance 3.614 0 8.151 0 0 784 1.676 10.480 14.006 13.588
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.589.286 euro in 2024 which includes Inventories of 676.360 euro, Receivables of 581.581 euro and cash availability of 331.345 euro.
The company's Equity was valued at 233.948 euro, while total Liabilities amounted to 1.933.410 euro. Equity increased by 125.326 euro, from 109.233 euro in 2023, to 233.948 in 2024. The Debt Ratio was 88.7% in the year 2024.

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