Financial results - KLINGON DINAMIC SRL

Financial Summary - Klingon Dinamic Srl
Unique identification code: 28327461
Registration number: J2011000156369
Nace: 6820
Sales - Ron
723.002
Net Profit - Ron
133.855
Employees
10
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Company Klingon Dinamic Srl with Fiscal Code 28327461 recorded a turnover of 2024 of 723.002, with a net profit of 133.855 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klingon Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.935 20.781 73.138 402.963 173.300 402.524 497.246 661.359 949.637 723.002
Total Income - EUR 13.935 39.078 106.500 409.362 782.821 426.455 1.369.017 665.359 1.061.977 725.723
Total Expenses - EUR 13.539 38.374 220.582 345.108 495.327 374.817 1.010.546 549.568 680.358 563.133
Gross Profit/Loss - EUR 397 705 -114.082 64.254 287.495 51.638 358.471 115.792 381.619 162.590
Net Profit/Loss - EUR 397 527 -115.143 60.203 279.666 47.397 273.329 100.923 324.359 133.855
Employees 0 6 18 17 6 5 5 8 10 10
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 -23.4%, from 949.637 euro in the year 2023, to 723.002 euro in 2024. The Net Profit decreased by -188.691 euro, from 324.359 euro in 2023, to 133.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klingon Dinamic Srl - CUI 28327461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.494 102.360 1.177.201 1.371.044 1.292.579 2.493.196 3.334.955 4.275.370 4.639.882 4.887.710
Current Assets 15.675 72.084 178.671 229.922 811.909 714.225 2.616.668 2.350.266 898.520 824.252
Inventories 0 21.154 6.726 7.747 7.825 5.592 13.656 18.040 17.790 14.437
Receivables 14.500 17.550 135.816 148.603 794.022 662.347 2.321.361 2.258.789 822.123 748.598
Cash 1.175 33.379 36.129 73.572 10.062 46.286 281.652 73.437 58.607 61.217
Shareholders Funds -18 4.963 -110.264 -48.038 232.559 275.548 542.766 644.830 967.233 1.095.683
Social Capital 45 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 106.187 169.481 1.466.136 1.649.004 1.871.929 2.906.371 5.394.685 5.967.094 4.558.000 4.603.435
Income in Advance 0 0 0 0 0 25.502 14.172 13.712 13.169 12.844
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 "6820 - 6820"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.252 euro in 2024 which includes Inventories of 14.437 euro, Receivables of 748.598 euro and cash availability of 61.217 euro.
The company's Equity was valued at 1.095.683 euro, while total Liabilities amounted to 4.603.435 euro. Equity increased by 133.855 euro, from 967.233 euro in 2023, to 1.095.683 in 2024. The Debt Ratio was 80.6% in the year 2024.

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