Company Kapadokia Energy S.r.l. with Fiscal Code 34087827
recorded a turnover of 2024 of
129.383,
with a net profit of
480
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kapadokia Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
313.728
153.338
86.643
42.553
106.883
128.441
699.303
331.639
129.383
Total Income - EUR
-
314.441
153.507
88.506
42.557
106.980
132.482
708.005
335.296
129.522
Total Expenses - EUR
-
283.008
131.155
72.207
30.090
100.833
111.225
669.755
307.498
125.805
Gross Profit/Loss - EUR
-
31.433
22.353
16.299
12.467
6.146
21.257
38.250
27.798
3.718
Net Profit/Loss - EUR
-
26.191
19.417
13.733
11.186
4.554
19.971
31.681
24.878
480
Employees
-
1
1
1
0
1
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 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 -60.8%, from 331.639 euro in the year 2023, to 129.383 euro in 2024.
The Net Profit decreased by -24.259 euro, from 24.878 euro in 2023, to 480 in the last year.
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Financial Rating - KAPADOKIA ENERGY S.R.L.
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Insolvency Probability
Financial Reports - Kapadokia Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kapadokia Energy S.r.l. - CUI 34087827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9.141
7.702
3.806
2.184
23.231
31.684
13.887
20.528
12.998
Current Assets
-
46.506
68.234
83.415
80.168
61.351
80.787
482.932
92.664
38.257
Inventories
-
0
18.828
28.152
20.009
10.320
10.161
152.268
10.584
5.306
Receivables
-
28.456
33.856
23.364
23.376
25.216
34.898
277.023
64.818
26.335
Cash
-
18.050
15.550
31.899
36.783
25.815
35.728
53.640
17.262
6.616
Shareholders Funds
-
26.053
55.905
68.612
51.948
55.517
74.257
48.292
39.713
11.875
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
29.594
20.031
18.609
30.404
29.066
38.214
448.526
73.479
39.810
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
"3314 - 3314"
CAEN Financial Year
3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.257 euro in 2024 which includes Inventories of
5.306 euro, Receivables of
26.335 euro and cash availability of
6.616 euro.
The company's Equity was valued at
11.875 euro, while total Liabilities amounted to
39.810 euro.
Equity decreased by -27.617 euro, from 39.713 euro in 2023, to 11.875 in 2024.
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