Financial results - LISPROD KTG ELECTRIC SRL

Financial Summary - Lisprod Ktg Electric Srl
Unique identification code: 34071200
Registration number: J29/177/2015
Nace: 4321
Sales - Ron
23.553
Net Profit - Ron
-4.672
Employees
2
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Company Lisprod Ktg Electric Srl with Fiscal Code 34071200 recorded a turnover of 2024 of 23.553, with a net profit of -4.672 and having an average number of employees of 2. 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 - Lisprod Ktg Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.076 30.855 60.762 62.034 71.076 60.802 76.576 55.547 23.553
Total Income - EUR 0 7.076 30.855 60.762 62.034 71.076 60.802 76.576 55.547 23.553
Total Expenses - EUR 27 1.060 29.041 51.710 47.515 54.098 43.537 40.231 45.514 27.990
Gross Profit/Loss - EUR -27 6.016 1.814 9.052 14.518 16.978 17.265 36.345 10.033 -4.437
Net Profit/Loss - EUR -27 5.740 1.335 8.444 13.898 16.313 15.939 34.048 9.477 -4.672
Employees 0 0 1 1 0 1 1 0 2 2
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 -57.4%, from 55.547 euro in the year 2023, to 23.553 euro in 2024. The Net Profit decreased by -9.424 euro, from 9.477 euro in 2023, to 0 in the last year.
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 - Lisprod Ktg Electric Srl - CUI 34071200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 639 543 449 348 250 1.016 639 263
Current Assets 94 9.485 7.301 15.954 30.288 35.555 39.126 71.758 63.369 60.939
Inventories 0 6.096 299 1.005 6.231 0 1.574 3.660 334 0
Receivables 0 3.162 380 0 12.459 3.659 6.360 40.680 20.538 6.006
Cash 94 227 6.622 14.949 11.598 31.895 31.192 27.418 42.497 54.934
Shareholders Funds 18 5.758 6.995 15.311 13.942 16.354 31.931 34.091 43.464 18.446
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 112 3.728 945 1.186 16.795 19.548 7.446 38.684 20.543 42.757
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.006 euro and cash availability of 54.934 euro.
The company's Equity was valued at 18.446 euro, while total Liabilities amounted to 42.757 euro. Equity decreased by -24.776 euro, from 43.464 euro in 2023, to 18.446 in 2024.

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