Financial results - KTA TELCOM SRL

Financial Summary - Kta Telcom Srl
Unique identification code: 35385902
Registration number: J06/12/2016
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-37.774
Employees
Open Account
Company Kta Telcom Srl with Fiscal Code 35385902 recorded a turnover of 2023 of - , with a net profit of -37.774 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.605 - 0 0 0 45.994 352.464 0 -
Total Income - EUR - 28.097 - 0 0 0 46.842 352.464 0 -
Total Expenses - EUR - 24.419 - 0 3.882 23.816 117.179 255.413 37.986 -
Gross Profit/Loss - EUR - 3.678 - 0 -3.882 -23.816 -70.337 97.051 -37.986 -
Net Profit/Loss - EUR - 3.440 - 0 -3.882 -23.816 -70.762 93.526 -37.986 -
Employees - 4 - 0 1 2 8 8 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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KTA TELCOM SRL

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Kta Telcom 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 - Kta Telcom Srl - CUI 35385902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.146 - 2.071 2.031 20.146 103.459 73.433 43.893 -
Current Assets - 15.036 - 14.511 14.230 361 297 298 297 -
Inventories - 0 - 0 0 0 0 0 0 -
Receivables - 14.988 - 14.464 14.184 57 0 0 0 -
Cash - 48 - 47 46 304 297 298 297 -
Shareholders Funds - 3.485 - -4.455 -8.251 -27.583 -94.009 -20.401 -58.326 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 13.698 - 21.037 24.511 48.090 197.765 94.132 102.516 -
Income in Advance - 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 "6110 - 6110"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 297 euro.
The company's Equity was valued at -58.326 euro, while total Liabilities amounted to 102.516 euro. Equity decreased by -37.986 euro, from -20.401 euro in 2022, to -58.326 in 2023.

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