Financial results - ZZZ KLIMT CONST S.R.L.

Financial Summary - Zzz Klimt Const S.r.l.
Unique identification code: 40932852
Registration number: J13/1491/2019
Nace: 4221
Sales - Ron
73.161
Net Profit - Ron
-32.175
Employee
2
The most important financial indicators for the company Zzz Klimt Const S.r.l. - Unique Identification Number 40932852: sales in 2023 was 73.161 euro, registering a net profit of -32.175 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zzz Klimt Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 256.089 229.765 275.609 227.989 73.161
Total Income - EUR - - - - - 256.089 229.765 278.446 229.693 73.161
Total Expenses - EUR - - - - - 210.008 313.032 228.155 124.197 105.304
Gross Profit/Loss - EUR - - - - - 46.081 -83.267 50.291 105.497 -32.142
Net Profit/Loss - EUR - - - - - 43.520 -85.565 48.035 103.293 -32.175
Employees - - - - - 8 10 10 4 2
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 decreased by -67.8%, from 227.989 euro in the year 2022, to 73.161 euro in 2023. The Net Profit decreased by -102.979 euro, from 103.293 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zzz Klimt Const S.r.l. - CUI 40932852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.179 6.579 39.832 62.266 41.648
Current Assets - - - - - 93.349 92.336 35.581 78.651 68.893
Inventories - - - - - 236 0 620 0 0
Receivables - - - - - 60.351 22.892 7.759 37.806 39.099
Cash - - - - - 32.762 69.444 27.203 40.845 29.794
Shareholders Funds - - - - - 43.563 -42.829 6.157 109.468 76.961
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 53.976 141.744 69.171 34.165 36.796
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.099 euro and cash availability of 29.794 euro.
The company's Equity was valued at 76.961 euro, while total Liabilities amounted to 36.796 euro. Equity decreased by -32.175 euro, from 109.468 euro in 2022, to 76.961 in 2023.

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