Company Ktel Center S.r.l. with Fiscal Code 12461636
recorded a turnover of 2024 of
- ,
with a net profit of
-12.620
and having an average number of employees of
- .
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ktel Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201.489
427.795
221.853
379.021
98.748
0
8.413
81.290
49.012
0
Total Income - EUR
353.983
406.131
113.498
224.839
100.527
626
8.859
82.085
51.205
454.790
Total Expenses - EUR
349.537
401.212
88.013
57.581
95.316
25.529
26.658
62.544
129.708
467.410
Gross Profit/Loss - EUR
4.446
4.920
25.485
167.258
5.211
-24.903
-17.799
19.541
-78.504
-12.620
Net Profit/Loss - EUR
3.328
3.715
17.369
163.468
4.223
-24.903
-18.051
17.087
-78.504
-12.620
Employees
6
1
1
2
2
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.
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Financial Rating - KTEL CENTER S.R.L.
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Financial Rating
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Prob. of insolvency - Ktel Center S.r.l.
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Insolvency Probability
Financial Reports - Ktel Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ktel Center S.r.l. - CUI 12461636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
359.123
317.316
287.066
266.002
250.633
235.990
221.138
464.319
453.619
3.298
Current Assets
562.872
422.866
277.458
64.839
38.792
31.518
25.910
24.867
27.827
26.752
Inventories
352.286
289.052
169.856
406
398
391
382
0
0
0
Receivables
157.004
109.617
79.183
40.759
22.873
26.057
24.639
24.867
24.767
26.473
Cash
53.582
24.196
28.419
23.673
15.521
5.071
889
0
3.060
279
Shareholders Funds
93.535
18.080
-456.230
-312.610
-342.241
-360.656
-372.165
-250.969
-328.712
-339.495
Social Capital
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
402.067
Debts
1.266.241
1.002.653
1.142.845
724.667
671.402
667.147
657.331
740.155
830.444
391.920
Income in Advance
0
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
"6110 - 6110"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.752 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.473 euro and cash availability of
279 euro.
The company's Equity was valued at
-339.495 euro, while total Liabilities amounted to
391.920 euro.
Equity decreased by -12.620 euro, from -328.712 euro in 2023, to -339.495 in 2024.
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