Financial results - KDC ELECTRO TEHNIC S.R.L.

Financial Summary - Kdc Electro Tehnic S.r.l.
Unique identification code: 38147123
Registration number: J07/809/2017
Nace: 4321
Sales - Ron
107.555
Net Profit - Ron
-2.630
Employees
5
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Company Kdc Electro Tehnic S.r.l. with Fiscal Code 38147123 recorded a turnover of 2024 of 107.555, with a net profit of -2.630 and having an average number of employees of 5. 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 - Kdc Electro Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.721 845.063 222.424 142.821 146.219 122.538 186.997 107.555
Total Income - EUR - - 57.721 845.063 222.429 142.821 146.219 122.538 186.997 107.555
Total Expenses - EUR - - 35.235 664.487 260.042 141.242 141.791 124.135 143.268 108.248
Gross Profit/Loss - EUR - - 22.485 180.576 -37.612 1.579 4.428 -1.597 43.729 -693
Net Profit/Loss - EUR - - 21.908 172.126 -39.837 323 3.054 -2.676 41.897 -2.630
Employees - - 7 8 12 10 8 7 7 5
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 -42.2%, from 186.997 euro in the year 2023, to 107.555 euro in 2024. The Net Profit decreased by -41.663 euro, from 41.897 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kdc Electro Tehnic S.r.l. - CUI 38147123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 761 14.700 9.817 5.480 1.785 531 362 194
Current Assets - - 25.488 263.110 42.597 46.409 7.165 6.180 49.572 41.936
Inventories - - 0 463 469 0 0 47 162 214
Receivables - - 9.599 147.235 26.541 33.023 528 1.338 14.120 1.842
Cash - - 15.889 115.412 15.588 13.387 6.637 4.795 35.290 39.880
Shareholders Funds - - 21.952 188.797 47.269 46.236 3.418 753 42.647 39.779
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.297 89.013 5.145 5.653 5.532 5.958 7.287 2.351
Income in Advance - - 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 "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 41.936 euro in 2024 which includes Inventories of 214 euro, Receivables of 1.842 euro and cash availability of 39.880 euro.
The company's Equity was valued at 39.779 euro, while total Liabilities amounted to 2.351 euro. Equity decreased by -2.630 euro, from 42.647 euro in 2023, to 39.779 in 2024.

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