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: 4120
Sales - Ron
1.405.173
Net Profit - Ron
183.320
Employee
43
The most important financial indicators for the company Kly Confort Construct S.r.l. - Unique Identification Number 22969187: sales in 2023 was 1.405.173 euro, registering a net profit of 183.320 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kly Confort Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.693 300.973 250.031 292.436 514.803 212.618 448.311 787.396 1.165.542 1.405.173
Total Income - EUR 140.693 300.973 250.031 292.436 515.241 213.577 448.311 787.442 1.165.542 1.413.260
Total Expenses - EUR 150.821 283.321 220.896 225.438 415.899 171.663 284.557 469.247 917.478 1.161.847
Gross Profit/Loss - EUR -10.129 17.652 29.135 66.998 99.342 41.914 163.754 318.195 248.064 251.413
Net Profit/Loss - EUR -10.129 17.652 27.141 63.836 94.191 39.779 159.542 310.320 223.526 183.320
Employees 1 10 3 2 13 7 16 26 41 43
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 increased by 20.9%, from 1.165.542 euro in the year 2022, to 1.405.173 euro in 2023. The Net Profit decreased by -39.529 euro, from 223.526 euro in 2022, to 183.320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kly Confort Construct S.r.l. - CUI 22969187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.419 17.474 10.683 70.813 68.562 84.010 83.318 155.540 246.154 264.994
Current Assets 54.393 51.006 38.056 60.247 142.242 59.275 174.054 270.734 258.261 300.696
Inventories 0 0 0 0 0 0 0 0 10.224 33.977
Receivables 13.361 17.024 31.299 43.306 76.599 47.558 44.776 187.795 68.920 158.511
Cash 41.032 33.982 6.757 16.941 65.644 11.717 129.278 82.939 179.116 108.208
Shareholders Funds -39.081 -21.755 5.608 69.350 215 39.989 198.774 310.522 223.729 183.522
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 112.893 90.235 43.131 61.711 210.589 103.296 58.599 115.751 280.686 382.169
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.696 euro in 2023 which includes Inventories of 33.977 euro, Receivables of 158.511 euro and cash availability of 108.208 euro.
The company's Equity was valued at 183.522 euro, while total Liabilities amounted to 382.169 euro. Equity decreased by -39.529 euro, from 223.729 euro in 2022, to 183.522 in 2023.

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