Financial results - KINGTERM EXPERT S.R.L.

Financial Summary - Kingterm Expert S.r.l.
Unique identification code: 40409250
Registration number: J01/111/2019
Nace: 4399
Sales - Ron
15.162
Net Profit - Ron
-44.023
Employee
4
The most important financial indicators for the company Kingterm Expert S.r.l. - Unique Identification Number 40409250: sales in 2023 was 15.162 euro, registering a net profit of -44.023 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kingterm Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 11.494 25.379 15.162
Total Income - EUR - - - - - - 247 51.396 25.379 15.162
Total Expenses - EUR - - - - - - 14.366 53.431 65.778 59.033
Gross Profit/Loss - EUR - - - - - - -14.118 -2.034 -40.399 -43.871
Net Profit/Loss - EUR - - - - - - -14.118 -2.149 -40.653 -44.023
Employees - - - - - - 4 3 6 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.1%, from 25.379 euro in the year 2022, to 15.162 euro in 2023.

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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 - Kingterm Expert S.r.l. - CUI 40409250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 32.726 22.035 12.108 2.105
Current Assets - - - - - - 5.049 14.875 6.626 10.844
Inventories - - - - - - 3.746 11.835 1.153 0
Receivables - - - - - - 932 2.454 3.831 5.373
Cash - - - - - - 370 587 1.643 5.471
Shareholders Funds - - - - - - -14.077 -16.157 -56.860 -100.710
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 59.890 60.927 83.478 116.466
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.844 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.373 euro and cash availability of 5.471 euro.
The company's Equity was valued at -100.710 euro, while total Liabilities amounted to 116.466 euro. Equity decreased by -44.023 euro, from -56.860 euro in 2022, to -100.710 in 2023.

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