Financial results - K-TEEL PROEB S.R.L.

Financial Summary - K-Teel Proeb S.r.l.
Unique identification code: 18618048
Registration number: J04/618/2006
Nace: 7112
Sales - Ron
333.198
Net Profit - Ron
108.684
Employee
2
The most important financial indicators for the company K-Teel Proeb S.r.l. - Unique Identification Number 18618048: sales in 2023 was 333.198 euro, registering a net profit of 108.684 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K-Teel Proeb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.644 23.204 47.228 36.276 57.860 64.250 68.620 56.998 23.437 333.198
Total Income - EUR 16.999 23.205 47.228 36.276 57.861 64.284 68.632 56.999 23.563 333.204
Total Expenses - EUR 24.254 25.384 27.753 32.497 44.358 50.668 53.866 61.050 45.221 221.255
Gross Profit/Loss - EUR -7.256 -2.180 19.475 3.779 13.504 13.616 14.766 -4.051 -21.658 111.949
Net Profit/Loss - EUR -7.766 -2.876 19.003 3.417 12.925 12.973 14.080 -4.559 -21.880 108.684
Employees 5 5 2 2 2 2 2 2 2 2
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 1,326.0%, from 23.437 euro in the year 2022, to 333.198 euro in 2023. The Net Profit increased by 108.684 euro, from 0 euro in 2022, to 108.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K-Teel Proeb S.r.l. - CUI 18618048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 853 560 430 423 415 407 0 578 789 2.664
Current Assets 11.410 13.848 26.992 35.561 47.191 63.030 48.426 40.381 22.685 124.228
Inventories 164 457 453 445 437 428 420 411 794 1.326
Receivables 5.717 8.713 16.603 30.433 9.868 51.198 9.593 2.544 2.477 57.947
Cash 5.530 4.677 9.937 4.682 36.886 11.404 38.413 37.426 19.414 64.955
Shareholders Funds 10.525 7.737 26.661 29.626 42.008 54.167 44.479 38.933 17.174 112.463
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 3.798 8.748 2.818 8.379 5.598 9.270 3.947 2.025 6.300 14.430
Income in Advance 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.228 euro in 2023 which includes Inventories of 1.326 euro, Receivables of 57.947 euro and cash availability of 64.955 euro.
The company's Equity was valued at 112.463 euro, while total Liabilities amounted to 14.430 euro. Equity increased by 95.341 euro, from 17.174 euro in 2022, to 112.463 in 2023.

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