Financial results - KLT TRANSFORMATION S.R.L.

Financial Summary - Klt Transformation S.r.l.
Unique identification code: 40294983
Registration number: J2018001242273
Nace: 4333
Sales - Ron
121.176
Net Profit - Ron
15.554
Employees
4
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Company Klt Transformation S.r.l. with Fiscal Code 40294983 recorded a turnover of 2024 of 121.176, with a net profit of 15.554 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klt Transformation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 44.098 39.668 59.491 213.694 121.176
Total Income - EUR - - - 0 0 44.965 45.370 60.515 214.668 121.354
Total Expenses - EUR - - - 36 1.401 44.475 45.342 58.253 131.575 102.739
Gross Profit/Loss - EUR - - - -36 -1.401 490 28 2.263 83.093 18.615
Net Profit/Loss - EUR - - - -36 -1.401 162 -290 1.858 81.640 15.554
Employees - - - 0 1 5 5 5 5 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 -43.0%, from 213.694 euro in the year 2023, to 121.176 euro in 2024. The Net Profit decreased by -65.630 euro, from 81.640 euro in 2023, to 15.554 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 - Klt Transformation S.r.l. - CUI 40294983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 826
Current Assets - - - 37 -4 6.784 4.271 5.436 165.985 43.902
Inventories - - - 0 0 0 0 0 1.208 8.102
Receivables - - - 0 0 4.759 3.437 1.742 128.207 14.644
Cash - - - 37 -4 2.025 834 3.694 36.571 21.155
Shareholders Funds - - - 7 -1.386 -1.185 -1.449 405 82.043 31.585
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 30 1.382 7.969 5.720 5.032 83.942 13.143
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.902 euro in 2024 which includes Inventories of 8.102 euro, Receivables of 14.644 euro and cash availability of 21.155 euro.
The company's Equity was valued at 31.585 euro, while total Liabilities amounted to 13.143 euro. Equity decreased by -50.000 euro, from 82.043 euro in 2023, to 31.585 in 2024.

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