| 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 |
Check the financial reports for the company - Kdf Energy Srl
| 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
|
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Comments - Kdf Energy Srl