Financial results - KLM CONS 81 SRL

Financial Summary - Klm Cons 81 Srl
Unique identification code: 34803977
Registration number: J17/915/2015
Nace: 4391
Sales - Ron
59.451
Net Profit - Ron
-7.948
Employee
6
The most important financial indicators for the company Klm Cons 81 Srl - Unique Identification Number 34803977: sales in 2023 was 59.451 euro, registering a net profit of -7.948 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klm Cons 81 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.612 13.905 15.258 20.326 32.815 33.776 52.668 60.428 59.451
Total Income - EUR - 3.612 13.905 17.398 24.840 32.889 38.572 53.580 64.336 62.630
Total Expenses - EUR - 2.514 9.107 18.709 22.113 31.412 37.583 44.517 48.352 70.073
Gross Profit/Loss - EUR - 1.098 4.798 -1.310 2.727 1.477 988 9.063 15.984 -7.443
Net Profit/Loss - EUR - 990 4.603 -1.665 2.478 1.148 660 8.591 15.527 -7.948
Employees - 1 0 2 3 4 5 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 60.428 euro in the year 2022, to 59.451 euro in 2023. The Net Profit decreased by -15.480 euro, from 15.527 euro in 2022, to 0 in the last year.

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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 - Klm Cons 81 Srl - CUI 34803977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 2.088 5.666 0 0 0 0 0 32.377
Current Assets - 2.239 4.181 3.295 7.185 10.659 4.378 12.677 22.732 15.274
Inventories - 0 0 335 0 0 0 0 0 0
Receivables - 0 0 0 1 1 88 148 2.996 12
Cash - 2.239 4.181 2.960 7.184 10.658 4.290 12.529 19.736 15.261
Shareholders Funds - 1.035 5.627 3.867 6.274 7.301 710 8.640 17.790 9.788
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.204 642 5.094 910 3.358 3.669 4.037 4.942 36.246
Income in Advance - 0 0 0 0 0 0 0 0 1.617
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 15.261 euro.
The company's Equity was valued at 9.788 euro, while total Liabilities amounted to 36.246 euro. Equity decreased by -7.948 euro, from 17.790 euro in 2022, to 9.788 in 2023. The Debt Ratio was 76.1% in the year 2023.

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