Financial results - KLK TRANS SERVICE SRL

Financial Summary - Klk Trans Service Srl
Unique identification code: 16572254
Registration number: J12/2483/2004
Nace: 4120
Sales - Ron
13.481
Net Profit - Ron
-15.252
Employees
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Company Klk Trans Service Srl with Fiscal Code 16572254 recorded a turnover of 2024 of 13.481, with a net profit of -15.252 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klk Trans Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.894 34.524 22.227 53.151 20.472 34.633 19.748 10.719 13.040 13.481
Total Income - EUR 38.597 35.466 22.553 77.969 20.665 34.634 20.274 29.117 13.040 13.488
Total Expenses - EUR 43.365 44.350 34.328 64.632 20.336 28.326 25.480 58.476 6.139 28.304
Gross Profit/Loss - EUR -4.768 -8.883 -11.774 13.336 329 6.308 -5.206 -29.358 6.901 -14.816
Net Profit/Loss - EUR -5.925 -9.229 -11.997 12.589 122 5.989 -5.409 -30.232 5.796 -15.252
Employees 2 2 2 3 1 1 1 1 0 0
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 4.0%, from 13.040 euro in the year 2023, to 13.481 euro in 2024. The Net Profit decreased by -5.764 euro, from 5.796 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 - Klk Trans Service Srl - CUI 16572254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.969 83.408 80.398 74.475 73.033 71.648 70.059 17.694 17.641 1.624
Current Assets 28.946 28.194 24.797 38.813 22.374 23.437 17.006 18.649 17.380 17.325
Inventories 0 253 0 0 2.875 0 0 586 0 0
Receivables 27.288 24.014 23.262 22.681 14.258 14.266 13.735 13.804 13.112 12.666
Cash 1.658 3.927 1.535 16.131 5.241 9.172 3.271 4.260 4.268 4.659
Shareholders Funds -53.725 -62.406 -73.347 -59.412 -58.139 -51.049 -55.325 -85.729 -79.672 -94.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.639 174.008 178.542 172.700 153.546 146.134 142.390 122.072 114.692 113.428
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.666 euro and cash availability of 4.659 euro.
The company's Equity was valued at -94.479 euro, while total Liabilities amounted to 113.428 euro. Equity decreased by -15.252 euro, from -79.672 euro in 2023, to -94.479 in 2024.

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