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Financial results - KPT INVESTMENT GROUP SRL

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Financial Summary - Kpt Investment Group Srl
Unique identification code: 23418151
Registration number: J23/661/2008
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-6.716
Employees
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Company Kpt Investment Group Srl with Fiscal Code 23418151 recorded a turnover of 2017 of - , with a net profit of -6.716 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kpt Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.247 130.899 0 - - - - - - -
Total Income - EUR 125.209 123.932 0 - - - - - - -
Total Expenses - EUR 19.143 18.947 4.333 - - - - - - -
Gross Profit/Loss - EUR 106.066 104.984 -4.333 - - - - - - -
Net Profit/Loss - EUR 87.969 87.072 -7.313 - - - - - - -
Employees 0 0 0 - - - - - - -
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.
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 - Kpt Investment Group Srl - CUI 23418151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 - - - - - - -
Current Assets 142.570 141.116 138.728 - - - - - - -
Inventories 142.400 0 1.347 - - - - - - -
Receivables 0 140.947 137.215 - - - - - - -
Cash 170 169 166 - - - - - - -
Shareholders Funds 87.398 86.507 77.730 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 55.283 54.720 61.107 - - - - - - -
Income in Advance 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.728 euro in 2017 which includes Inventories of 1.347 euro, Receivables of 137.215 euro and cash availability of 166 euro.
The company's Equity was valued at 77.730 euro, while total Liabilities amounted to 61.107 euro. Equity decreased by -7.313 euro, from 86.507 euro in 2016, to 77.730 in 2017.
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