Company Kteh Com Srl with Fiscal Code 18059663
recorded a turnover of 2023 of
276.852,
with a net profit of
237.249
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kteh Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.321
23.122
0
6.493
59.559
98.401
63.969
118.188
278.408
-
Total Income - EUR
32.330
23.122
3
8.004
79.486
101.260
63.995
120.731
278.774
-
Total Expenses - EUR
19.055
19.246
4.220
3.292
40.170
35.425
29.521
42.012
37.486
-
Gross Profit/Loss - EUR
13.275
3.876
-4.217
4.712
39.317
65.835
34.474
78.720
241.289
-
Net Profit/Loss - EUR
12.305
3.182
-4.217
4.472
37.168
63.242
32.987
76.971
238.583
-
Employees
0
0
0
0
0
1
1
1
1
-
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 136.3%, from 118.188 euro in the year 2022, to 278.408 euro in 2023.
The Net Profit increased by 161.845 euro, from 76.971 euro in 2022, to 238.583 in the last year.
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Financial Rating - KTEH COM SRL
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Financial Reports - Kteh Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kteh Com Srl - CUI 18059663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.800
2.492
471
10.598
15.750
9.663
9.504
19.546
37.045
-
Current Assets
34.015
32.497
27.620
29.378
51.478
105.593
127.955
204.134
254.732
-
Inventories
1.934
0
291
-371
-364
-357
-349
-276
1.065
-
Receivables
26.746
27.061
26.991
26.110
30.347
32.944
29.459
39.653
94.253
-
Cash
5.335
5.436
338
3.639
21.494
73.006
98.845
164.757
159.414
-
Shareholders Funds
13.267
16.314
11.821
16.076
52.933
95.982
126.840
204.205
260.110
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
25.548
18.676
16.270
23.899
14.493
19.568
10.877
19.737
32.127
-
Income in Advance
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.732 euro in 2023 which includes Inventories of
1.065 euro, Receivables of
94.253 euro and cash availability of
159.414 euro.
The company's Equity was valued at
260.110 euro, while total Liabilities amounted to
32.127 euro.
Equity increased by 56.524 euro, from 204.205 euro in 2022, to 260.110 in 2023.
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