The most important financial indicators for the company Ktc Green Srl - Unique Identification Number 30489570:
sales in 2023 was
205.363
euro, registering a net profit of
127.602
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 31.3%, from 156.850 euro in the year 2022, to 205.363 euro in 2023.
The Net Profit increased by 32.477 euro, from 95.414 euro in 2022, to 127.602 in the last year.
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 -
Ktc Green Srl - CUI 30489570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.019
989
979
556
400
250
105
782
33.989
26.536
Current Assets
1.230
836
828
814
444
34.071
37.641
78.687
139.715
118.541
Inventories
441
445
440
433
425
0
0
0
0
0
Receivables
244
265
262
257
0
21.073
2.222
49.960
75.210
60.615
Cash
545
127
125
123
19
12.998
35.419
28.727
64.505
57.925
Shareholders Funds
-4.564
-4.724
-4.676
-5.004
-5.435
32.477
35.474
70.002
95.483
127.675
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
6.814
6.550
6.483
6.374
6.279
1.843
2.272
9.467
78.221
17.402
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.541 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.615 euro and cash availability of
57.925 euro.
The company's Equity was valued at
127.675 euro, while total Liabilities amounted to
17.402 euro.
Equity increased by 32.481 euro, from 95.483 euro in 2022, to 127.675 in 2023.
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Comments - Ktc Green Srl