Financial results - KLIPSPROIECT SRL

Financial Summary - Klipsproiect Srl
Unique identification code: 33674912
Registration number: J06/542/2014
Nace: 7112
Sales - Ron
115.868
Net Profit - Ron
3.331
Employees
4
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Company Klipsproiect Srl with Fiscal Code 33674912 recorded a turnover of 2024 of 115.868, with a net profit of 3.331 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klipsproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.742 29.373 54.140 47.149 111.110 228.200 95.333 144.136 228.772 115.868
Total Income - EUR 17.742 29.373 54.144 47.150 111.110 228.265 95.334 144.138 228.774 118.357
Total Expenses - EUR 19.294 24.279 34.837 29.290 107.854 224.867 92.252 140.594 224.294 112.454
Gross Profit/Loss - EUR -1.552 5.095 19.307 17.861 3.256 3.398 3.083 3.544 4.479 5.903
Net Profit/Loss - EUR -2.084 4.214 17.652 17.343 2.149 1.115 2.254 2.102 2.615 3.331
Employees 1 3 1 1 2 3 4 4 4 4
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 -49.1%, from 228.772 euro in the year 2023, to 115.868 euro in 2024. The Net Profit increased by 731 euro, from 2.615 euro in 2023, to 3.331 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 - Klipsproiect Srl - CUI 33674912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 4.392 4.119 3.792 5.921 36.674 31.953 23.178 21.180
Current Assets 11.798 19.790 47.571 65.835 104.285 63.191 47.225 56.300 76.069 70.964
Inventories 0 101 51 262 25.782 15.779 10.013 16.882 3.371 31.263
Receivables 1.476 13.950 45.538 50.873 73.280 27.164 23.173 25.349 29.772 31.163
Cash 10.322 5.740 1.982 14.701 5.223 20.248 14.039 14.069 42.926 8.537
Shareholders Funds 4.733 8.899 26.400 43.258 44.570 11.762 13.755 15.900 18.467 21.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.081 10.891 25.564 26.696 63.507 57.350 70.144 72.353 80.780 70.575
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.964 euro in 2024 which includes Inventories of 31.263 euro, Receivables of 31.163 euro and cash availability of 8.537 euro.
The company's Equity was valued at 21.569 euro, while total Liabilities amounted to 70.575 euro. Equity increased by 3.206 euro, from 18.467 euro in 2023, to 21.569 in 2024.

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