Financial results - CINETIC ACTIV SRL

Financial Summary - Cinetic Activ Srl
Unique identification code: 32611550
Registration number: J2013015718406
Nace: 7210
Sales - Ron
53.636
Net Profit - Ron
30.572
Employees
1
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Company Cinetic Activ Srl with Fiscal Code 32611550 recorded a turnover of 2024 of 53.636, with a net profit of 30.572 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinetic Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.605 71.077 136.282 129.577 143.440 118.470 74.995 60.039 51.347 53.636
Total Income - EUR 52.185 71.252 136.446 129.669 148.252 136.642 75.109 66.757 58.207 57.355
Total Expenses - EUR 40.778 51.158 43.649 39.021 39.278 27.176 8.746 18.174 29.373 26.223
Gross Profit/Loss - EUR 11.407 20.094 92.797 90.649 108.974 109.466 66.363 48.583 28.833 31.132
Net Profit/Loss - EUR 9.870 18.672 91.433 89.353 107.775 108.377 65.209 46.789 28.322 30.572
Employees 1 1 1 1 1 1 1 1 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 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 increased by 5.0%, from 51.347 euro in the year 2023, to 53.636 euro in 2024. The Net Profit increased by 2.408 euro, from 28.322 euro in 2023, to 30.572 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 - Cinetic Activ Srl - CUI 32611550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 214 252 462 243 238 233 234 233 232
Current Assets 60.908 96.935 164.371 240.072 340.745 440.963 486.221 314.962 278.025 34.238
Inventories 0 0 0 722 0 0 0 0 0 0
Receivables 666 8.983 24.424 31.357 17.212 21.467 21.434 61.398 9.980 2.895
Cash 11.384 39.592 32.271 52.185 71.137 174.528 225.250 13.284 28.493 31.343
Shareholders Funds 24.225 18.716 109.832 197.169 301.126 403.795 460.049 46.837 30.541 30.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.879 78.433 54.791 43.370 39.861 37.406 26.405 268.358 247.716 3.849
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.895 euro and cash availability of 31.343 euro.
The company's Equity was valued at 30.620 euro, while total Liabilities amounted to 3.849 euro. Equity increased by 249 euro, from 30.541 euro in 2023, to 30.620 in 2024.

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