Financial results - KEPHA COMMUNICATIONS SRL

Financial Summary - Kepha Communications Srl
Unique identification code: 37002868
Registration number: J2017000092184
Nace: 6190
Sales - Ron
36.441
Net Profit - Ron
6.852
Employees
1
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Company Kepha Communications Srl with Fiscal Code 37002868 recorded a turnover of 2024 of 36.441, with a net profit of 6.852 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kepha Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.408 11.860 19.816 33.539 40.482 53.293 44.600 36.441
Total Income - EUR - - 6.408 11.860 19.816 33.547 40.576 53.401 44.709 43.741
Total Expenses - EUR - - 1.763 4.313 5.916 9.471 16.834 23.724 37.112 36.498
Gross Profit/Loss - EUR - - 4.645 7.547 13.899 24.076 23.742 29.677 7.597 7.243
Net Profit/Loss - EUR - - 4.453 7.331 13.318 23.143 22.525 28.075 5.177 6.852
Employees - - 0 1 0 0 0 0 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 decreased by -17.8%, from 44.600 euro in the year 2023, to 36.441 euro in 2024. The Net Profit increased by 1.703 euro, from 5.177 euro in 2023, to 6.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEPHA COMMUNICATIONS SRL

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Kepha Communications Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kepha Communications Srl - CUI 37002868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 973 3.157 4.370 38.881 29.642 17.857 12.243
Current Assets - - 5.218 11.751 10.642 29.128 40.423 25.695 7.996 12.680
Inventories - - 848 1.015 0 0 0 0 0 0
Receivables - - 0 3.167 164 7.876 102 103 102 2.631
Cash - - 4.369 7.570 10.478 21.252 40.320 25.592 7.894 10.049
Shareholders Funds - - 4.496 11.745 13.360 23.245 45.255 28.432 5.638 10.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 779 980 439 10.253 34.049 26.905 20.215 14.650
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.631 euro and cash availability of 10.049 euro.
The company's Equity was valued at 10.273 euro, while total Liabilities amounted to 14.650 euro. Equity increased by 4.667 euro, from 5.638 euro in 2023, to 10.273 in 2024.

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