Financial results - KTA CLIMA S.R.L.

Financial Summary - Kta Clima S.r.l.
Unique identification code: 20442740
Registration number: J23/16/2007
Nace: 4322
Sales - Ron
83.060
Net Profit - Ron
-13.275
Employee
1
The most important financial indicators for the company Kta Clima S.r.l. - Unique Identification Number 20442740: sales in 2023 was 83.060 euro, registering a net profit of -13.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kta Clima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.730 9.054 58.343 36.812 85.957 53.041 50.337 38.694 50.477 83.060
Total Income - EUR 30.755 9.130 58.343 36.819 89.035 53.041 51.230 38.694 50.477 83.892
Total Expenses - EUR 29.067 20.434 50.898 29.585 51.891 51.494 43.418 43.732 61.572 96.328
Gross Profit/Loss - EUR 1.688 -11.304 7.445 7.234 37.145 1.546 7.812 -5.038 -11.095 -12.436
Net Profit/Loss - EUR 765 -11.576 6.534 6.863 36.269 1.016 7.300 -5.417 -11.575 -13.275
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.1%, from 50.477 euro in the year 2022, to 83.060 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kta Clima S.r.l. - CUI 20442740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.143 0 269 1.832 17.894 13.750 9.792 5.999 3.733 2.014
Current Assets 3.325 2.489 18.399 8.378 19.603 22.404 19.992 19.609 24.948 17.591
Inventories 0 249 0 299 379 0 0 5.448 10.912 6.579
Receivables 3.032 4.208 13.479 7.458 13.842 14.362 11.304 11.283 10.056 11.550
Cash 292 -1.967 4.921 620 5.382 8.043 8.688 2.878 3.980 -537
Shareholders Funds -6.751 -18.382 -11.661 -16.554 10.542 11.047 16.221 10.444 -1.059 -14.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.894 21.978 31.435 28.037 28.380 26.485 14.948 16.543 31.148 35.171
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.591 euro in 2023 which includes Inventories of 6.579 euro, Receivables of 11.550 euro and cash availability of -537 euro.
The company's Equity was valued at -14.331 euro, while total Liabilities amounted to 35.171 euro. Equity decreased by -13.275 euro, from -1.059 euro in 2022, to -14.331 in 2023.

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