The most important financial indicators for the company Kth Global Instal Bm S.r.l. - Unique Identification Number 44067894:
sales in 2023 was
66.106
euro, registering a net profit of
22.952
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 142.8%, from 27.310 euro in the year 2022, to 66.106 euro in 2023.
The Net Profit increased by 20.273 euro, from 2.687 euro in 2022, to 22.952 in the last year.
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 -
Kth Global Instal Bm S.r.l. - CUI 44067894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-446
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
11.601
8.647
33.244
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
390
1.881
2.950
Cash
-
-
-
-
-
-
-
11.211
6.767
30.294
Shareholders Funds
-
-
-
-
-
-
-
4.654
7.355
30.325
Social Capital
-
-
-
-
-
-
-
0
0
40
Debts
-
-
-
-
-
-
-
6.948
1.292
2.473
Income in Advance
-
-
-
-
-
-
-
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
"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
33.244 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.950 euro and cash availability of
30.294 euro.
The company's Equity was valued at
30.325 euro, while total Liabilities amounted to
2.473 euro.
Equity increased by 22.992 euro, from 7.355 euro in 2022, to 30.325 in 2023.
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