Financial results - KDF ENERGY SRL

Financial Summary - Kdf Energy Srl
Unique identification code: 14800321
Registration number: J40/7223/2002
Nace: 6203
Sales - Ron
1.003.373
Net Profit - Ron
3.840.986
Employees
1
Open Account
Company Kdf Energy Srl with Fiscal Code 14800321 recorded a turnover of 2024 of 1.003.373, with a net profit of 3.840.986 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdf Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.992.726 93.794.642 25.394.836 4.528 -115.542 414 3.978.387 310.784 307.991 1.003.373
Total Income - EUR 58.214.887 103.916.814 30.126.282 220.250 304.504 145.514 19.354.939 1.122.141 1.029.541 8.917.412
Total Expenses - EUR 58.091.655 105.746.981 34.438.254 2.183.448 2.926.277 8.523.749 7.449.000 662.430 808.026 4.344.692
Gross Profit/Loss - EUR 123.232 -1.830.167 -4.311.973 -1.963.198 -2.621.773 -8.378.235 11.905.939 459.711 221.515 4.572.720
Net Profit/Loss - EUR 123.232 -2.010.288 -4.345.768 -1.963.198 -2.621.773 -8.378.235 11.481.606 381.821 181.468 3.840.986
Employees 21 23 14 8 6 4 3 2 1 1
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 increased by 227.6%, from 307.991 euro in the year 2023, to 1.003.373 euro in 2024. The Net Profit increased by 3.660.532 euro, from 181.468 euro in 2023, to 3.840.986 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 - Kdf Energy Srl - CUI 14800321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.063.770 6.462.559 4.830.055 3.951.849 3.446.005 2.092.507 825.531 663.253 381.447 361.866
Current Assets 24.757.964 24.372.987 17.157.939 15.613.769 14.983.004 7.849.973 14.251.636 11.757.267 9.897.110 369.729
Inventories 1.594.561 140.976 36.445 35.776 35.083 34.418 33.655 33.922 32 0
Receivables 20.791.951 19.902.937 10.529.908 9.572.431 9.547.733 2.201.660 6.562.466 5.919.974 5.588.200 1.048
Cash 1.918.819 2.700.013 6.591.586 6.005.562 5.400.188 5.613.895 7.655.515 5.803.372 4.308.878 368.680
Shareholders Funds 2.766.908 -1.683.543 -5.986.189 -7.687.660 -10.160.553 -18.346.168 -1.090.458 -712.020 -528.393 -2.238.926
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 27.117.244 32.554.298 27.987.300 27.263.674 28.591.347 28.289.771 16.167.626 13.132.642 10.807.051 2.970.521
Income in Advance 23.586 24.912 203 210 211 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.048 euro and cash availability of 368.680 euro.
The company's Equity was valued at -2.238.926 euro, while total Liabilities amounted to 2.970.521 euro. Equity decreased by -1.713.486 euro, from -528.393 euro in 2023, to -2.238.926 in 2024.

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