The most important financial indicators for the company Kref Electric Srl - Unique Identification Number 38380950:
sales in 2023 was
-
euro, registering a net profit of
-11.422
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 -
Kref Electric Srl - CUI 38380950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.681
16.012
21.141
22.232
0
0
22
-
-
-
Current Assets
-
-
-
5.428
44.506
112.008
389.613
144.669
76.150
76.622
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
788
5.123
2.114
106.341
104.993
71.391
71.173
Cash
-
-
-
4.640
39.383
109.894
283.272
39.676
4.760
5.449
Shareholders Funds
-
-
-
5.271
42.391
91.629
302.500
39.683
-17.414
-28.783
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
180
2.115
20.379
106.002
134.629
118.103
123.588
Income in Advance
-
-
-
0
0
0
4.490
-8.076
-8.101
-8.076
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.622 euro in 2023 which includes Inventories of
0 euro, Receivables of
71.173 euro and cash availability of
5.449 euro.
The company's Equity was valued at
-28.783 euro, while total Liabilities amounted to
123.588 euro.
Equity decreased by -11.422 euro, from -17.414 euro in 2022, to -28.783 in 2023.
The Debt Ratio was 142.5% in the year 2023.
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