Company K F D Security S.r.l. with Fiscal Code 18613334
recorded a turnover of 2020 of
- ,
with a net profit of
-120
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 -
K F D Security S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.216
794
3.744
3.213
496
0
-
-
-
-
Total Income - EUR
1.216
794
5.638
3.213
496
0
-
-
-
-
Total Expenses - EUR
2.145
1.828
4.148
4.713
1.458
123
-
-
-
-
Gross Profit/Loss - EUR
-929
-1.033
1.490
-1.501
-962
-123
-
-
-
-
Net Profit/Loss - EUR
-966
-1.057
1.294
-1.597
-977
-123
-
-
-
-
Employees
1
1
0
1
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.
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Financial Rating - K F D SECURITY S.R.L.
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Financial Rating
Payment Limits - K F D Security S.r.l.
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Prob. of insolvency - K F D Security S.r.l.
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Insolvency Probability
Financial Reports - K F D Security S.r.l.
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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 -
K F D Security S.r.l. - CUI 18613334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
13.235
15.396
19.541
16.924
15.101
14.602
-
-
-
-
Inventories
2.553
4.738
4.147
4.240
3.740
3.669
-
-
-
-
Receivables
10.473
10.644
10.696
10.500
10.297
10.102
-
-
-
-
Cash
209
14
4.698
2.184
1.065
831
-
-
-
-
Shareholders Funds
-15.915
-16.810
-15.231
-16.549
-17.205
-17.002
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
29.150
32.206
34.772
33.473
32.306
31.604
-
-
-
-
Income in Advance
0
0
0
0
0
0
-
-
-
-
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
14.602 euro in 2020 which includes Inventories of
3.669 euro, Receivables of
10.102 euro and cash availability of
831 euro.
The company's Equity was valued at
-17.002 euro, while total Liabilities amounted to
31.604 euro.
Equity decreased by -123 euro, from -17.205 euro in 2019, to -17.002 in 2020.
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