Financial results - K & K BANAT ENERGY SRL

Financial Summary - K & K Banat Energy Srl
Unique identification code: 27732881
Registration number: J35/1859/2010
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-3.625
Employees
Open Account
Company K & K Banat Energy Srl with Fiscal Code 27732881 recorded a turnover of 2024 of - , with a net profit of -3.625 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & K Banat Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 259 264 0 442 0 0 0 0 0
Total Expenses - EUR 2.783 2.237 2.205 2.165 2.816 2.903 3.041 3.043 59 3.625
Gross Profit/Loss - EUR -2.783 -1.978 -1.940 -2.165 -2.374 -2.903 -3.041 -3.043 -59 -3.625
Net Profit/Loss - EUR -2.783 -1.978 -1.948 -2.165 -2.589 -2.903 -3.041 -3.043 -59 -3.625
Employees 0 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 & K BANAT ENERGY 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 & K Banat Energy Srl - CUI 27732881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.825 118.603 116.596 114.457 41.079 40.300 39.406 39.529 39.409 39.188
Current Assets 31.564 29.264 27.179 23.011 91.642 89.879 81.749 81.978 81.671 77.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88 88 78 77 71.237 69.886 68.336 68.548 68.340 67.959
Cash 31.476 29.177 27.101 22.934 20.405 19.993 13.413 13.430 13.330 9.832
Shareholders Funds -14.108 -15.942 -17.621 -19.463 -21.674 -24.167 -26.672 -29.798 -29.766 -33.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.498 163.810 161.396 156.930 154.395 154.346 147.827 151.304 150.846 150.204
Income in Advance 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.959 euro and cash availability of 9.832 euro.
The company's Equity was valued at -33.225 euro, while total Liabilities amounted to 150.204 euro. Equity decreased by -3.625 euro, from -29.766 euro in 2023, to -33.225 in 2024.

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