Company Kref Electric Srl with Fiscal Code 38380950
recorded a turnover of 2024 of
- ,
with a net profit of
-10.153
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kref Electric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.626
46.302
96.465
500.978
418.155
39.607
0
0
Total Income - EUR
-
-
5.626
46.302
96.469
500.978
418.156
39.607
201
0
Total Expenses - EUR
-
-
230
8.416
45.445
194.028
258.095
56.713
11.622
10.153
Gross Profit/Loss - EUR
-
-
5.396
37.886
51.024
306.950
160.061
-17.105
-11.422
-10.153
Net Profit/Loss - EUR
-
-
5.227
37.217
50.059
302.459
155.879
-17.501
-11.422
-10.153
Employees
-
-
0
2
3
11
15
0
1
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.
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Financial Reports - Kref Electric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kref Electric Srl - CUI 38380950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
22
0
0
22.232
21.141
16.012
9.681
4.052
Current Assets
-
-
5.428
44.506
112.008
389.613
144.669
76.150
76.622
65.193
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
788
5.123
2.114
106.341
104.993
71.391
71.173
60.338
Cash
-
-
4.640
39.383
109.894
283.272
39.676
4.760
5.449
4.855
Shareholders Funds
-
-
5.271
42.391
91.629
302.500
39.683
-17.414
-28.783
-38.775
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
180
2.115
20.379
106.002
134.629
118.103
123.588
116.474
Income in Advance
-
-
0
0
0
4.490
-8.076
-8.101
-8.076
-8.031
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.193 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.338 euro and cash availability of
4.855 euro.
The company's Equity was valued at
-38.775 euro, while total Liabilities amounted to
116.474 euro.
Equity decreased by -10.153 euro, from -28.783 euro in 2023, to -38.775 in 2024.
The Debt Ratio was 167.2% in the year 2024.
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