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Financial results - KLN ENERGY PRODUCTION S.R.L.

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Financial Summary - Kln Energy Production S.r.l.
Unique identification code: 46428103
Registration number: J08/2083/2022
Nace: 3512
Sales - Ron
169
Net Profit - Ron
-5.205
Employees
1
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Company Kln Energy Production S.r.l. with Fiscal Code 46428103 recorded a turnover of 2024 of 169, with a net profit of -5.205 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kln Energy Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 319.205 169
Total Income - EUR - - - - - - - 0 319.205 169
Total Expenses - EUR - - - - - - - 7.954 6.359 5.372
Gross Profit/Loss - EUR - - - - - - - -7.954 312.845 -5.203
Net Profit/Loss - EUR - - - - - - - -7.954 309.653 -5.205
Employees - - - - - - - 1 1 1
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 -99.9%, from 319.205 euro in the year 2023, to 169 euro in 2024. The Net Profit decreased by -307.923 euro, from 309.653 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 - Kln Energy Production S.r.l. - CUI 46428103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.229.519 1.102.064 1.077.812
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.163.743 1.099.291 1.077.800
Cash - - - - - - - 65.776 2.773 12
Shareholders Funds - - - - - - - -7.650 896.590 860.918
Social Capital - - - - - - - 304 30.324 30.155
Debts - - - - - - - 1.237.169 205.474 216.894
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.077.800 euro and cash availability of 12 euro.
The company's Equity was valued at 860.918 euro, while total Liabilities amounted to 216.894 euro. Equity decreased by -30.661 euro, from 896.590 euro in 2023, to 860.918 in 2024.
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