Financial results - KWT ENERGY S.R.L.

Financial Summary - Kwt Energy S.r.l.
Unique identification code: 32867532
Registration number: J2014002517400
Nace: 4690
Sales - Ron
341.401
Net Profit - Ron
-56.183
Employees
3
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Company Kwt Energy S.r.l. with Fiscal Code 32867532 recorded a turnover of 2024 of 341.401, with a net profit of -56.183 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kwt Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.009 39.665 104.144 257.916 443.315 637.251 957.881 1.596.938 446.594 341.401
Total Income - EUR 81.490 39.680 104.175 257.916 443.563 650.802 961.613 1.597.299 446.871 373.592
Total Expenses - EUR 62.735 40.082 90.850 209.667 367.639 565.411 860.324 1.419.166 458.249 429.775
Gross Profit/Loss - EUR 18.755 -402 13.325 48.249 75.923 85.391 101.288 178.133 -11.378 -56.183
Net Profit/Loss - EUR 15.711 -1.195 12.285 45.670 71.490 79.378 91.893 159.130 -12.690 -56.183
Employees 0 1 0 1 2 2 3 3 3 3
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 decreased by -23.1%, from 446.594 euro in the year 2023, to 341.401 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kwt Energy S.r.l. - CUI 32867532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 0 0 47 10.692 9.774 31.612 22.880 22.283 15.144
Current Assets 41.584 16.776 49.275 108.332 125.420 233.461 240.143 479.223 348.733 250.999
Inventories 26.299 11.088 42.421 93.132 90.119 150.270 192.661 423.236 302.760 233.968
Receivables 7.226 4.995 4.987 12.661 28.625 76.485 41.794 43.612 34.789 9.676
Cash 8.058 694 1.867 2.539 6.676 6.706 5.688 12.375 11.184 7.355
Shareholders Funds 20.005 4.132 16.346 61.716 76.531 84.324 96.729 163.981 150.794 93.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.764 12.664 32.948 46.664 59.581 159.073 175.455 338.568 220.683 173.100
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.999 euro in 2024 which includes Inventories of 233.968 euro, Receivables of 9.676 euro and cash availability of 7.355 euro.
The company's Equity was valued at 93.768 euro, while total Liabilities amounted to 173.100 euro. Equity decreased by -56.183 euro, from 150.794 euro in 2023, to 93.768 in 2024.

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