Financial results - KREI ENERGY TECK SRL

Financial Summary - Krei Energy Teck Srl
Unique identification code: 36194935
Registration number: J18/476/2016
Nace: 4619
Sales - Ron
9.675
Net Profit - Ron
-2.869
Employees
1
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Company Krei Energy Teck Srl with Fiscal Code 36194935 recorded a turnover of 2024 of 9.675, with a net profit of -2.869 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krei Energy Teck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 660 2.287 6.779 8.681 21.394 9.675
Total Income - EUR - - 1 149 661 2.287 6.781 8.681 21.394 11.960
Total Expenses - EUR - - 1.397 1.082 728 1.725 11.372 3.245 12.256 14.731
Gross Profit/Loss - EUR - - -1.395 -933 -67 562 -4.591 5.436 9.139 -2.772
Net Profit/Loss - EUR - - -1.395 -933 -87 497 -4.794 5.176 7.750 -2.869
Employees - - 0 0 0 0 0 0 0 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 -54.5%, from 21.394 euro in the year 2023, to 9.675 euro in 2024. The Net Profit decreased by -7.706 euro, from 7.750 euro in 2023, to 0 in the last year.
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 - Krei Energy Teck Srl - CUI 36194935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.645 44.480 50.700 41.772 38.271 36.768 34.191 31.522
Current Assets - - 15.059 402 572 10.349 9.911 29.976 30.343 27.110
Inventories - - 0 0 189 186 895 12.697 4.256 1.444
Receivables - - 4.874 0 72 8.175 8.382 17.211 24.265 24.221
Cash - - 10.185 402 311 1.988 635 68 1.823 1.444
Shareholders Funds - - -1.352 -2.260 -2.303 -1.763 -6.518 -1.362 6.392 3.487
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.056 47.142 53.576 53.883 54.700 68.105 58.143 55.144
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.110 euro in 2024 which includes Inventories of 1.444 euro, Receivables of 24.221 euro and cash availability of 1.444 euro.
The company's Equity was valued at 3.487 euro, while total Liabilities amounted to 55.144 euro. Equity decreased by -2.869 euro, from 6.392 euro in 2023, to 3.487 in 2024.

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