Financial results - KTE ENERGY S.R.L.

Financial Summary - Kte Energy S.r.l.
Unique identification code: 44722560
Registration number: J04/1386/2021
Nace: 4321
Sales - Ron
58.272
Net Profit - Ron
38.024
Employees
Open Account
Company Kte Energy S.r.l. with Fiscal Code 44722560 recorded a turnover of 2024 of 58.272, with a net profit of 38.024 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kte Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.810 28.819 53.556 58.272
Total Income - EUR - - - - - - 8.810 28.819 53.556 58.272
Total Expenses - EUR - - - - - - 5.091 16.559 25.154 13.006
Gross Profit/Loss - EUR - - - - - - 3.719 12.260 28.402 45.266
Net Profit/Loss - EUR - - - - - - 3.454 11.667 23.691 38.024
Employees - - - - - - 0 0 0 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. In the last year of activity, the sales increased by 9.4%, from 53.556 euro in the year 2023, to 58.272 euro in 2024. The Net Profit increased by 14.465 euro, from 23.691 euro in 2023, to 38.024 in the last year.
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 - Kte Energy S.r.l. - CUI 44722560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.820 24.624 52.260 97.716
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 11.421 15.121 40.805
Cash - - - - - - 3.820 13.203 37.139 56.911
Shareholders Funds - - - - - - 3.555 11.768 34.709 72.539
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 264 12.856 17.550 25.177
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.805 euro and cash availability of 56.911 euro.
The company's Equity was valued at 72.539 euro, while total Liabilities amounted to 25.177 euro. Equity increased by 38.024 euro, from 34.709 euro in 2023, to 72.539 in 2024.

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