Financial results - KLINKER FASAD SISTEM SRL

Financial Summary - Klinker Fasad Sistem Srl
Unique identification code: 25170485
Registration number: J2009002371402
Nace: 4613
Sales - Ron
295.013
Net Profit - Ron
-36.162
Employees
13
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Company Klinker Fasad Sistem Srl with Fiscal Code 25170485 recorded a turnover of 2024 of 295.013, with a net profit of -36.162 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klinker Fasad Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.564 0 0 0 359.476 62.142 5.097 103.265 295.013
Total Income - EUR 0 44.030 672 141 505 369.183 62.591 5.108 103.306 295.049
Total Expenses - EUR 9.840 14.010 20.840 1.188 1.319 248.334 50.205 10.733 52.120 322.958
Gross Profit/Loss - EUR -9.840 30.020 -20.168 -1.047 -814 120.849 12.387 -5.625 51.186 -27.909
Net Profit/Loss - EUR -9.840 28.699 -20.180 -1.047 -825 117.358 11.628 -5.724 50.173 -36.162
Employees 0 0 0 0 1 11 2 0 1 13
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 187.3%, from 103.265 euro in the year 2023, to 295.013 euro in 2024. The Net Profit decreased by -49.893 euro, from 50.173 euro in 2023, to 0 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 - Klinker Fasad Sistem Srl - CUI 25170485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.961 7.068 4.859 2.620 5.338
Current Assets 2 19.078 18.903 18.333 15.823 148.273 12.928 9.306 96.510 55.517
Inventories 0 0 0 0 0 95 93 0 0 0
Receivables 0 4.508 4.541 4.462 4.484 43.921 11.120 9.115 80.199 53.496
Cash 2 14.570 14.362 13.871 11.340 104.257 1.715 191 16.311 2.021
Shareholders Funds -9.840 19.004 -1.498 -2.518 -3.295 114.126 11.690 6.003 56.158 -22.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.842 75 20.401 20.851 19.118 37.150 8.305 8.162 42.972 83.285
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.496 euro and cash availability of 2.021 euro.
The company's Equity was valued at -22.430 euro, while total Liabilities amounted to 83.285 euro. Equity decreased by -78.275 euro, from 56.158 euro in 2023, to -22.430 in 2024.

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