Financial results - KLY CONFORT CONSTRUCT S.R.L.

Financial Summary - Kly Confort Construct S.r.l.
Unique identification code: 22969187
Registration number: J52/895/2007
Nace: 4521
Sales - Ron
1.188.944
Net Profit - Ron
136.552
Employees
37
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Company Kly Confort Construct S.r.l. with Fiscal Code 22969187 recorded a turnover of 2024 of 1.188.944, with a net profit of 136.552 and having an average number of employees of 37. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kly Confort Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.973 250.031 292.436 514.803 212.618 448.311 787.396 1.165.542 1.405.173 1.188.944
Total Income - EUR 300.973 250.031 292.436 515.241 213.577 448.311 787.442 1.165.542 1.413.260 1.190.373
Total Expenses - EUR 283.321 220.896 225.438 415.899 171.663 284.557 469.247 917.478 1.161.847 1.051.188
Gross Profit/Loss - EUR 17.652 29.135 66.998 99.342 41.914 163.754 318.195 248.064 251.413 139.184
Net Profit/Loss - EUR 17.652 27.141 63.836 94.191 39.779 159.542 310.320 223.526 183.320 136.552
Employees 10 3 2 13 7 16 26 41 43 37
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 -14.9%, from 1.405.173 euro in the year 2023, to 1.188.944 euro in 2024. The Net Profit decreased by -45.743 euro, from 183.320 euro in 2023, to 136.552 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 - Kly Confort Construct S.r.l. - CUI 22969187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.474 10.683 70.813 68.562 84.010 83.318 155.540 246.154 264.994 306.549
Current Assets 51.006 38.056 60.247 142.242 59.275 174.054 270.734 258.261 300.696 120.792
Inventories 0 0 0 0 0 0 0 10.224 33.977 0
Receivables 17.024 31.299 43.306 76.599 47.558 44.776 187.795 68.920 158.511 53.132
Cash 33.982 6.757 16.941 65.644 11.717 129.278 82.939 179.116 108.208 67.660
Shareholders Funds -21.755 5.608 69.350 215 39.989 198.774 310.522 223.729 183.522 136.754
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 90.235 43.131 61.711 210.589 103.296 58.599 115.751 280.686 382.169 290.587
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.132 euro and cash availability of 67.660 euro.
The company's Equity was valued at 136.754 euro, while total Liabilities amounted to 290.587 euro. Equity decreased by -45.743 euro, from 183.522 euro in 2023, to 136.754 in 2024.

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