Financial results - K.H. OPER-TELECONSTRUCT SRL

Financial Summary - K.h. Oper-Teleconstruct Srl
Unique identification code: 6688228
Registration number: J35/3954/1994
Nace: 1410
Sales - Ron
-
Net Profit - Ron
620
Employees
Open Account
Company K.h. Oper-Teleconstruct Srl with Fiscal Code 6688228 recorded a turnover of 2023 of - , with a net profit of 620 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.h. Oper-Teleconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.354 48.233 36.926 8.018 0 0 0 0 0 -
Total Income - EUR 43.657 59.379 26.603 10.929 3.221 4.143 3.261 2.852 2.302 -
Total Expenses - EUR 45.903 48.797 22.614 2.999 2.232 1.054 1.122 1.726 1.559 -
Gross Profit/Loss - EUR -2.246 10.582 3.989 7.930 989 3.089 2.139 1.127 743 -
Net Profit/Loss - EUR -3.481 9.534 3.099 7.930 989 3.089 2.139 1.127 624 -
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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K.H. OPER-TELECONSTRUCT 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 - K.h. Oper-Teleconstruct Srl - CUI 6688228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.004 3.963 3.896 3.825 3.751 3.679 3.598 3.609 3.598 -
Current Assets 30.142 59.171 48.981 55.987 56.925 58.934 59.865 61.094 37.342 -
Inventories 6.286 16.692 6.090 9.007 8.833 8.665 8.473 8.499 8.344 -
Receivables 9.354 18.545 18.210 17.876 17.530 18.934 18.514 18.572 18.515 -
Cash 14.501 23.934 24.681 29.104 30.562 31.335 32.878 34.023 10.483 -
Shareholders Funds 29.900 39.130 41.567 48.733 48.779 50.943 51.952 53.240 28.038 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.246 24.004 11.310 11.078 11.897 11.671 11.511 11.463 12.902 -
Income in Advance 0 0 0 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 "1410 - 1410"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.342 euro in 2023 which includes Inventories of 8.344 euro, Receivables of 18.515 euro and cash availability of 10.483 euro.
The company's Equity was valued at 28.038 euro, while total Liabilities amounted to 12.902 euro. Equity decreased by -25.041 euro, from 53.240 euro in 2022, to 28.038 in 2023.

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