Financial results - KTA GRUP INSTAL S.R.L.

Financial Summary - Kta Grup Instal S.r.l.
Unique identification code: 42700310
Registration number: J52/464/2020
Nace: 4120
Sales - Ron
470.662
Net Profit - Ron
50.428
Employees
15
Open Account
Company Kta Grup Instal S.r.l. with Fiscal Code 42700310 recorded a turnover of 2024 of 470.662, with a net profit of 50.428 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kta Grup Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 470.662
Total Income - EUR - - - - - 0 0 0 0 470.662
Total Expenses - EUR - - - - - 44 48 53 58 408.083
Gross Profit/Loss - EUR - - - - - -44 -48 -53 -58 62.579
Net Profit/Loss - EUR - - - - - -44 -48 -53 -58 50.428
Employees - - - - - 0 0 0 0 15
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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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 Grup Instal S.r.l. - CUI 42700310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 17 12 7 115.827
Current Assets - - - - - -25 -25 -25 -25 30.906
Inventories - - - - - 0 0 0 0 809
Receivables - - - - - 0 0 0 0 21.985
Cash - - - - - -25 -25 -25 -25 8.112
Shareholders Funds - - - - - -2 -7 -12 -17 18.833
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 0 0 127.900
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.906 euro in 2024 which includes Inventories of 809 euro, Receivables of 21.985 euro and cash availability of 8.112 euro.
The company's Equity was valued at 18.833 euro, while total Liabilities amounted to 127.900 euro. Equity increased by 18.850 euro, from -17 euro in 2023, to 18.833 in 2024.

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