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Financial results - KTE ROMANIA S.R.L.

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Financial Summary - Kte Romania S.r.l.
Unique identification code: 43402060
Registration number: J2020016562402
Nace: 8210
Sales - Ron
-
Net Profit - Ron
-954
Employees
Open Account
Company Kte Romania S.r.l. with Fiscal Code 43402060 recorded a turnover of 2024 of - , with a net profit of -954 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 642 1.069 767 0
Total Income - EUR - - - - - 0 642 1.069 767 0
Total Expenses - EUR - - - - - 34 167 372 916 954
Gross Profit/Loss - EUR - - - - - -34 476 696 -149 -954
Net Profit/Loss - EUR - - - - - -34 457 669 -149 -954
Employees - - - - - 0 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.
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 Romania S.r.l. - CUI 43402060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 561 1.030 1.506 1.346 425
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 202 51 41 41
Cash - - - - - 561 828 1.455 1.305 384
Shareholders Funds - - - - - 380 828 1.500 1.346 385
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 207 202 6 0 40
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 384 euro.
The company's Equity was valued at 385 euro, while total Liabilities amounted to 40 euro. Equity decreased by -954 euro, from 1.346 euro in 2023, to 385 in 2024.
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