Company Kteh Power Grup Srl with Fiscal Code 38401034
recorded a turnover of 2024 of
- ,
with a net profit of
-1.469
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 -
Kteh Power Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.528
98.274
41.712
46.337
3.125
0
0
0
Total Income - EUR
-
-
5.528
98.274
41.712
46.337
3.242
0
0
0
Total Expenses - EUR
-
-
1.927
83.179
38.980
36.096
14.015
1.972
1.874
1.469
Gross Profit/Loss - EUR
-
-
3.601
15.095
2.733
10.242
-10.773
-1.972
-1.874
-1.469
Net Profit/Loss - EUR
-
-
3.546
14.112
2.316
9.811
-10.808
-1.972
-1.874
-1.469
Employees
-
-
1
4
4
5
2
1
1
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.
Check the financial reports for the company - Kteh Power Grup Srl
Financial Rating - KTEH POWER GRUP SRL
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Financial Rating
Payment Limits - Kteh Power Grup Srl
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Prob. of insolvency - Kteh Power Grup Srl
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Insolvency Probability
Financial Reports - Kteh Power Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kteh Power Grup Srl - CUI 38401034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
121
813
2.172
4.237
3.105
2.226
1.333
139
Current Assets
-
-
4.396
28.135
25.431
29.593
18.489
14.943
13.724
12.427
Inventories
-
-
239
6.043
6.405
6.079
5.944
5.963
5.945
5.912
Receivables
-
-
3.018
11.455
3.622
5.874
3.418
3.427
3.417
3.398
Cash
-
-
1.139
10.637
15.405
17.640
9.126
5.553
4.362
3.117
Shareholders Funds
-
-
3.590
17.636
19.610
29.049
17.597
15.680
13.758
12.212
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
927
11.312
7.994
4.781
3.997
1.489
1.298
353
Income in Advance
-
-
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
"4321 - 4321"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.427 euro in 2024 which includes Inventories of
5.912 euro, Receivables of
3.398 euro and cash availability of
3.117 euro.
The company's Equity was valued at
12.212 euro, while total Liabilities amounted to
353 euro.
Equity decreased by -1.469 euro, from 13.758 euro in 2023, to 12.212 in 2024.
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