Financial results - KLINGEIS CONSULTING SRL

Financial Summary - Klingeis Consulting Srl
Unique identification code: 19232087
Registration number: J2006001751321
Nace: 5520
Sales - Ron
2.280.585
Net Profit - Ron
144.419
Employees
26
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Company Klingeis Consulting Srl with Fiscal Code 19232087 recorded a turnover of 2024 of 2.280.585, with a net profit of 144.419 and having an average number of employees of 26. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klingeis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.025 776.182 1.010.127 1.061.448 1.274.722 973.539 1.494.391 2.101.557 2.472.325 2.280.585
Total Income - EUR 627.826 817.714 1.022.266 1.214.363 1.618.146 1.026.107 1.843.823 2.980.437 3.227.035 2.542.440
Total Expenses - EUR 425.022 622.600 855.157 970.851 1.355.558 813.874 1.151.361 2.299.032 2.509.967 2.373.242
Gross Profit/Loss - EUR 202.804 195.114 167.109 243.511 262.588 212.232 692.462 681.404 717.067 169.198
Net Profit/Loss - EUR 183.616 174.526 161.367 230.559 247.663 201.496 673.918 665.035 696.319 144.419
Employees 21 27 35 26 22 19 16 21 21 26
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 decreased by -7.2%, from 2.472.325 euro in the year 2023, to 2.280.585 euro in 2024. The Net Profit decreased by -548.009 euro, from 696.319 euro in 2023, to 144.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Klingeis Consulting Srl - CUI 19232087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.674 672.004 762.064 837.679 1.081.531 990.266 1.043.226 1.891.031 2.512.162 2.574.738
Current Assets 50.768 174.550 197.541 131.838 128.764 160.201 341.471 103.853 98.234 203.169
Inventories 6.878 82.054 28.064 32.276 41.754 55.093 70.934 64.324 81.217 128.565
Receivables 29.690 72.223 66.381 67.582 90.713 44.213 47.416 53.412 46.447 60.102
Cash 14.200 20.273 103.095 31.979 -3.703 60.895 121.646 -13.883 -29.430 14.502
Shareholders Funds 276.354 416.887 521.434 549.021 584.116 406.114 866.590 1.049.038 1.478.555 1.240.924
Social Capital 56 56 55 54 53 52 2.022 2.028 2.022 2.010
Debts 370.359 438.103 438.170 420.497 626.178 682.333 409.367 934.436 1.016.609 1.448.529
Income in Advance 0 0 0 0 0 0 27.879 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.169 euro in 2024 which includes Inventories of 128.565 euro, Receivables of 60.102 euro and cash availability of 14.502 euro.
The company's Equity was valued at 1.240.924 euro, while total Liabilities amounted to 1.448.529 euro. Equity decreased by -229.368 euro, from 1.478.555 euro in 2023, to 1.240.924 in 2024.

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