CUI · 34983380 · MUNICIPIUL BUCUREȘTI
KLC CREDIT GROUP SRL
Cal FLOREASCA, Nr. 104, Et. P+S, Ap. 1
București, MUNICIPIUL BUCUREȘTI, 14463
ANAF Live Status
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1 representative- M🇷🇴Administrator
M**** M****
Cifra de afaceri · 2024
24.7M RON
Profit net · 2024
1.9M RON
Angajați · 2024
6
Capitaluri proprii · 2024
4.7M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14463
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.14
- RE / TA
- 0.30
- EBIT / TA
- 0.15
- Eq / Liab
- 0.44
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 24.701.286 +47.9% | 1.910.794 +52.2% | 10.824.812 +13.8% | 5.643.722 +57.0% | 9.764.880 +11.7% | 4.733.070 +67.7% | 6 +20.0% | 6.703.365 +12.1% | 2.826.888 +18.6% | 234.627 -37.8% | 149.280 | — | — | 200 +0.0% | — | 24.764.554 +47.9% | 22.468.305 +48.2% | 2.296.249 +45.6% | 0 | 0 |
| 2023 | 16.701.648 -7.4% | 1.255.320 +15.6% | 9.515.053 +3.4% | 3.594.617 -40.9% | 8.742.712 +86.3% | 2.822.276 +80.0% | 5 +25.0% | 5.980.979 +120.5% | 2.384.453 +70.2% | 377.280 -34.9% | — | — | — | 200 +0.0% | — | 16.739.169 -7.2% | 15.162.343 -9.1% | 1.576.826 +16.3% | 0 | 0 |
| 2022 | 18.030.774 +29.3% | 1.085.820 +655.9% | 9.203.474 +12.6% | 6.078.099 +57.5% | 4.693.669 -2.2% | 1.568.294 +225.1% | 4 +100.0% | 2.712.810 -28.4% | 1.401.333 +58.2% | 579.526 +378.3% | — | — | — | 200 +0.0% | — | 18.035.945 +29.1% | 16.680.487 +21.3% | 1.355.458 +514.3% | 0 | 0 |
| 2021 | 13.946.889 +13.1% | 143.645 -81.9% | 8.173.998 +8.7% | 3.858.695 -27.8% | 4.797.777 +56.7% | 482.474 -45.6% | 2 +0.0% | 3.790.768 +89.2% | 885.836 +26.8% | 121.173 -66.2% | — | — | — | 200 +0.0% | — | 13.971.632 +13.2% | 13.750.989 +20.7% | 220.643 -76.8% | 0 | 0 |
| 2020 | 12.329.624 +58.2% | 791.996 +127.5% | 7.519.507 +58.3% | 5.344.823 +51.8% | 3.061.639 +28.5% | 886.955 -23.2% | 2 -33.3% | 2.004.077 +59.1% | 698.562 -11.0% | 359.000 +6.1% | — | — | — | 200 +0.0% | — | 12.344.396 +58.2% | 11.393.078 +54.1% | 951.318 +131.9% | 0 | 0 |
| 2019 | 7.793.430 +45.8% | 348.083 +100.5% | 4.748.886 +19.3% | 3.521.126 +43.5% | 2.382.719 +2.0% | 1.154.959 +43.1% | 3 +50.0% | 1.259.286 -30.2% | 785.091 +109.3% | 338.342 +117.6% | — | — | — | 200 +0.0% | — | 7.804.212 +45.9% | 7.393.926 +43.7% | 410.286 +101.3% | 0 | 0 |
| 2018 | 5.345.249 -25.6% | 173.591 -66.6% | 3.981.119 +47.9% | 2.452.903 +230.6% | 2.335.092 -9.6% | 806.876 +27.4% | 2 +100.0% | 1.804.508 -15.8% | 375.071 +32.5% | 155.513 -0.7% | — | — | — | 200 +0.0% | — | 5.348.177 -25.6% | 5.144.399 -22.2% | 203.778 -64.5% | 0 | 0 |
| 2017 | 7.186.818 +490.3% | 520.048 +360.1% | 2.692.366 +74.2% | 742.007 +134.8% | 2.583.644 +92.4% | 633.285 +459.3% | 1 | 2.143.950 +98.7% | 283.058 | 156.636 -40.7% | — | — | — | 200 +0.0% | — | 7.188.945 +490.4% | 6.615.172 +517.1% | 573.773 +293.9% | 0 | 0 |
| 2016 | 1.217.530 | 113.037 | 1.545.988 | 316.083 | 1.343.142 | 113.237 | — | 1.079.109 | — | 264.033 | — | — | — | 200 | — | 1.217.708 | 1.072.055 | 145.653 | 0 | 0 |