The most important financial indicators for the company Kteh Power Grup Srl - Unique Identification Number 38401034:
sales in 2023 was
-
euro, registering a net profit of
-1.874
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kteh Power Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
5.528
98.274
41.712
46.337
3.125
0
0
Total Income - EUR
-
-
-
5.528
98.274
41.712
46.337
3.242
0
0
Total Expenses - EUR
-
-
-
1.927
83.179
38.980
36.096
14.015
1.972
1.874
Gross Profit/Loss - EUR
-
-
-
3.601
15.095
2.733
10.242
-10.773
-1.972
-1.874
Net Profit/Loss - EUR
-
-
-
3.546
14.112
2.316
9.811
-10.808
-1.972
-1.874
Employees
-
-
-
1
4
4
5
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Kteh Power Grup Srl - CUI 38401034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
121
813
2.172
4.237
3.105
2.226
1.333
Current Assets
-
-
-
4.396
28.135
25.431
29.593
18.489
14.943
13.724
Inventories
-
-
-
239
6.043
6.405
6.079
5.944
5.963
5.945
Receivables
-
-
-
3.018
11.455
3.622
5.874
3.418
3.427
3.417
Cash
-
-
-
1.139
10.637
15.405
17.640
9.126
5.553
4.362
Shareholders Funds
-
-
-
3.590
17.636
19.610
29.049
17.597
15.680
13.758
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
927
11.312
7.994
4.781
3.997
1.489
1.298
Income in Advance
-
-
-
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
"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
13.724 euro in 2023 which includes Inventories of
5.945 euro, Receivables of
3.417 euro and cash availability of
4.362 euro.
The company's Equity was valued at
13.758 euro, while total Liabilities amounted to
1.298 euro.
Equity decreased by -1.874 euro, from 15.680 euro in 2022, to 13.758 in 2023.
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Comments - Kteh Power Grup Srl