Financial results - KREF ELECTRIC SRL

Financial Summary - Kref Electric Srl
Unique identification code: 38380950
Registration number: J15/1442/2017
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-4.097
Employees
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Company Kref Electric Srl with Fiscal Code 38380950 recorded a turnover of 2025 of - , with a net profit of -4.097 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 5.626 46.302 96.465 500.978 418.155 39.607 0 0 0
Total Income - EUR - 5.626 46.302 96.469 500.978 418.156 39.607 201 0 0
Total Expenses - EUR - 230 8.416 45.445 194.028 258.095 56.713 11.622 10.153 4.097
Gross Profit/Loss - EUR - 5.396 37.886 51.024 306.950 160.061 -17.105 -11.422 -10.153 -4.097
Net Profit/Loss - EUR - 5.227 37.217 50.059 302.459 155.879 -17.501 -11.422 -10.153 -4.097
Employees - 0 2 3 11 15 0 1 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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KREF ELECTRIC SRL

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Kref Electric Srl

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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 - Kref Electric Srl - CUI 38380950

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 22 0 0 22.232 21.141 16.012 9.681 4.052 3.418
Current Assets - 5.428 44.506 112.008 389.613 144.669 76.150 76.622 65.193 61.035
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 788 5.123 2.114 106.341 104.993 71.391 71.173 60.338 59.533
Cash - 4.640 39.383 109.894 283.272 39.676 4.760 5.449 4.855 1.501
Shareholders Funds - 5.271 42.391 91.629 302.500 39.683 -17.414 -28.783 -38.775 -42.355
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 180 2.115 20.379 106.002 134.629 118.103 123.588 116.474 115.149
Income in Advance - 0 0 0 4.490 -8.076 -8.101 -8.076 -8.031 -7.924
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 61.035 euro in 2025 which includes Inventories of 0 euro, Receivables of 59.533 euro and cash availability of 1.501 euro.
The company's Equity was valued at -42.355 euro, while total Liabilities amounted to 115.149 euro. Equity decreased by -4.097 euro, from -38.775 euro in 2024, to -42.355 in 2025. The Debt Ratio was 177.5% in the year 2025.

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