Financial results - KLOTECH SOFT SRL

Financial Summary - Klotech Soft Srl
Unique identification code: 34448816
Registration number: J40/5260/2015
Nace: 6201
Sales - Ron
66.802
Net Profit - Ron
20.177
Employees
1
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Company Klotech Soft Srl with Fiscal Code 34448816 recorded a turnover of 2024 of 66.802, with a net profit of 20.177 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klotech Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.821 22.056 22.152 34.211 38.024 43.901 47.855 49.684 64.960 66.802
Total Income - EUR 7.826 22.237 22.185 34.227 40.570 43.909 47.862 49.735 65.024 75.285
Total Expenses - EUR 1.768 8.210 5.800 10.891 25.303 25.693 22.019 23.483 29.314 52.893
Gross Profit/Loss - EUR 6.058 14.028 16.385 23.336 15.266 18.216 25.843 26.252 35.710 22.393
Net Profit/Loss - EUR 5.823 13.366 15.721 22.310 14.025 17.575 25.417 25.765 35.069 20.177
Employees 0 0 0 0 0 1 1 0 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 increased by 3.4%, from 64.960 euro in the year 2023, to 66.802 euro in 2024. The Net Profit decreased by -14.695 euro, from 35.069 euro in 2023, to 20.177 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 - Klotech Soft Srl - CUI 34448816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 3.542 7.896 5.517 34.268 26.768 18.097 18.875 55.705 41.185
Current Assets 5.462 16.253 27.318 51.100 38.783 52.460 46.130 63.038 31.289 16.016
Inventories 881 0 0 0 0 471 2.750 3.483 6.202 7.523
Receivables 1.981 2.530 296 45.294 36.370 35.680 35.315 55.327 14.998 6.953
Cash 2.600 13.723 27.022 5.806 2.413 16.309 8.066 4.228 10.089 1.541
Shareholders Funds 5.868 19.174 34.570 56.245 51.087 67.693 55.435 81.372 50.552 24.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336 621 644 372 21.964 11.560 8.792 554 36.543 32.893
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.016 euro in 2024 which includes Inventories of 7.523 euro, Receivables of 6.953 euro and cash availability of 1.541 euro.
The company's Equity was valued at 24.450 euro, while total Liabilities amounted to 32.893 euro. Equity decreased by -25.820 euro, from 50.552 euro in 2023, to 24.450 in 2024.

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