Financial results - KTA CLIMA SRL

Financial Summary - Kta Clima Srl
Unique identification code: 20442740
Registration number: J2007000016235
Nace: 4322
Sales - Ron
111.334
Net Profit - Ron
17.318
Employees
1
Open Account
Company Kta Clima Srl with Fiscal Code 20442740 recorded a turnover of 2024 of 111.334, with a net profit of 17.318 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kta Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.054 58.343 36.812 85.957 53.041 50.337 38.694 50.477 83.060 111.334
Total Income - EUR 9.130 58.343 36.819 89.035 53.041 51.230 38.694 50.477 83.892 111.334
Total Expenses - EUR 20.434 50.898 29.585 51.891 51.494 43.418 43.732 61.572 96.328 91.902
Gross Profit/Loss - EUR -11.304 7.445 7.234 37.145 1.546 7.812 -5.038 -11.095 -12.436 19.432
Net Profit/Loss - EUR -11.576 6.534 6.863 36.269 1.016 7.300 -5.417 -11.575 -13.275 17.318
Employees 2 2 2 1 1 1 1 1 1 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 increased by 34.8%, from 83.060 euro in the year 2023, to 111.334 euro in 2024. The Net Profit increased by 17.318 euro, from 0 euro in 2023, to 17.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kta Clima Srl

Rating financiar

Financial Rating -
KTA CLIMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kta Clima Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kta Clima Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kta Clima Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kta Clima Srl - CUI 20442740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 269 1.832 17.894 13.750 9.792 5.999 3.733 2.014 1.502
Current Assets 2.489 18.399 8.378 19.603 22.404 19.992 19.609 24.948 17.591 14.727
Inventories 249 0 299 379 0 0 5.448 10.912 6.579 0
Receivables 4.208 13.479 7.458 13.842 14.362 11.304 11.283 10.056 11.550 8.042
Cash -1.967 4.921 620 5.382 8.043 8.688 2.878 3.980 -537 6.685
Shareholders Funds -18.382 -11.661 -16.554 10.542 11.047 16.221 10.444 -1.059 -14.331 3.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.978 31.435 28.037 28.380 26.485 14.948 16.543 31.148 35.171 14.423
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.042 euro and cash availability of 6.685 euro.
The company's Equity was valued at 3.067 euro, while total Liabilities amounted to 14.423 euro. Equity increased by 17.318 euro, from -14.331 euro in 2023, to 3.067 in 2024.

Risk Reports Prices

Reviews - Kta Clima Srl

Comments - Kta Clima Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.