Financial results - KLY MONUMENTE S.R.L.

Financial Summary - Kly Monumente S.r.l.
Unique identification code: 48286820
Registration number: J52/524/2023
Nace: 4120
Sales - Ron
456.647
Net Profit - Ron
104.143
Employees
18
Open Account
Company Kly Monumente S.r.l. with Fiscal Code 48286820 recorded a turnover of 2024 of 456.647, with a net profit of 104.143 and having an average number of employees of 18. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 344.979 456.647
Total Income - EUR - - - - - - - - 344.979 456.647
Total Expenses - EUR - - - - - - - - 202.268 339.078
Gross Profit/Loss - EUR - - - - - - - - 142.711 117.569
Net Profit/Loss - EUR - - - - - - - - 139.330 104.143
Employees - - - - - - - - 24 18
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 33.1%, from 344.979 euro in the year 2023, to 456.647 euro in 2024. The Net Profit decreased by -34.408 euro, from 139.330 euro in 2023, to 104.143 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 Monumente S.r.l. - CUI 48286820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.075 40.850
Current Assets - - - - - - - - 189.611 90.214
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 116.154 63.966
Cash - - - - - - - - 73.457 26.248
Shareholders Funds - - - - - - - - 139.330 104.143
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 54.355 26.921
Income in Advance - - - - - - - - 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 "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 90.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.966 euro and cash availability of 26.248 euro.
The company's Equity was valued at 104.143 euro, while total Liabilities amounted to 26.921 euro. Equity decreased by -34.408 euro, from 139.330 euro in 2023, to 104.143 in 2024.

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