Financial results - KTP SISTEMBAU SRL

Financial Summary - Ktp Sistembau Srl
Unique identification code: 37402422
Registration number: J08/873/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6
Employees
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Company Ktp Sistembau Srl with Fiscal Code 37402422 recorded a turnover of 2024 of - , with a net profit of -6 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktp Sistembau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.159 18.067 34.928 51.498 22.323 0 3.720 0
Total Income - EUR - - 4.159 18.067 34.928 51.498 22.323 0 3.720 0
Total Expenses - EUR - - 3.899 8.138 31.902 13.553 24.915 2.428 0 6
Gross Profit/Loss - EUR - - 261 9.929 3.026 37.945 -2.592 -2.428 3.720 -6
Net Profit/Loss - EUR - - 136 9.709 2.677 37.430 -2.789 -2.428 3.137 -6
Employees - - 2 2 2 2 2 1 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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KTP SISTEMBAU SRL

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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 - Ktp Sistembau Srl - CUI 37402422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 3 0 0 0 0 0 0
Current Assets - - 1.003 14.836 21.233 60.374 61.331 58.556 27.946 27.790
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.947 3.373 21.830 28.017 28.104 28.019 27.862
Cash - - 1.003 12.889 17.860 38.544 33.314 30.452 -73 -72
Shareholders Funds - - 180 9.885 12.370 49.566 45.678 43.392 18.262 18.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 850 4.953 8.863 10.809 15.653 15.164 9.684 9.636
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.862 euro and cash availability of -72 euro.
The company's Equity was valued at 18.154 euro, while total Liabilities amounted to 9.636 euro. Equity decreased by -6 euro, from 18.262 euro in 2023, to 18.154 in 2024.

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