Financial results - ELECTRIC RPG SOLAR KDM SRL

Financial Summary - Electric Rpg Solar Kdm Srl
Unique identification code: 34881622
Registration number: J2015009930407
Nace: 4321
Sales - Ron
15.827
Net Profit - Ron
11.166
Employees
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Company Electric Rpg Solar Kdm Srl with Fiscal Code 34881622 recorded a turnover of 2020 of 15.827, with a net profit of 11.166 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Rpg Solar Kdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.157 43.424 2.670 0 48.688 16.276 - - - -
Total Income - EUR 40.157 43.424 2.670 0 48.688 16.276 - - - -
Total Expenses - EUR 40.422 45.313 1.090 0 819 4.304 - - - -
Gross Profit/Loss - EUR -264 -1.889 1.580 0 47.869 11.971 - - - -
Net Profit/Loss - EUR -264 -1.889 1.500 0 46.409 11.483 - - - -
Employees 0 0 0 0 0 0 - - - -
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 decreased by -65.9%, from 48.688 euro in the year 2019, to 16.276 euro in 2020. The Net Profit decreased by -34.046 euro, from 46.409 euro in 2019, to 11.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRIC RPG SOLAR KDM SRL

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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 - Electric Rpg Solar Kdm Srl - CUI 34881622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 11.072 39.385 32.227 31.530 49.431 60.630 - - - -
Inventories 0 1.370 0 0 4.215 0 - - - -
Receivables 10.911 32.661 32.108 31.519 44.738 54.312 - - - -
Cash 161 5.354 118 11 478 6.319 - - - -
Shareholders Funds -219 -2.106 -784 -770 45.653 56.271 - - - -
Social Capital 45 45 88 86 84 83 - - - -
Debts 11.292 41.491 30.341 29.680 1.207 1.838 - - - -
Income in Advance 0 2.716 2.670 2.621 2.570 2.521 - - - -
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 "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 60.630 euro in 2020 which includes Inventories of 0 euro, Receivables of 54.312 euro and cash availability of 6.319 euro.
The company's Equity was valued at 56.271 euro, while total Liabilities amounted to 1.838 euro. Equity increased by 11.483 euro, from 45.653 euro in 2019, to 56.271 in 2020. The Debt Ratio was 3.0% in the year 2020.

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