Financial results - CKS COMMUNICATIONS KEY SOLUTION SYSTEM S.R.L.

Financial Summary - Cks Communications Key Solution System S.r.l.
Unique identification code: 47044143
Registration number: J2022020937405
Nace: 4321
Sales - Ron
37.301
Net Profit - Ron
11.730
Employees
1
Open Account
Company Cks Communications Key Solution System S.r.l. with Fiscal Code 47044143 recorded a turnover of 2024 of 37.301, with a net profit of 11.730 and having an average number of employees of 1. 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 - Cks Communications Key Solution System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.513 37.301
Total Income - EUR - - - - - - - - 25.513 37.301
Total Expenses - EUR - - - - - - - - 22.125 25.198
Gross Profit/Loss - EUR - - - - - - - - 3.388 12.103
Net Profit/Loss - EUR - - - - - - - - 3.133 11.730
Employees - - - - - - - - 2 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 47.0%, from 25.513 euro in the year 2023, to 37.301 euro in 2024. The Net Profit increased by 8.614 euro, from 3.133 euro in 2023, to 11.730 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 - Cks Communications Key Solution System S.r.l. - CUI 47044143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4 4
Current Assets - - - - - - - - 7.845 15.948
Inventories - - - - - - - - 10 641
Receivables - - - - - - - - 0 643
Cash - - - - - - - - 7.835 14.664
Shareholders Funds - - - - - - - - 3.174 14.886
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.675 1.066
Income in Advance - - - - - - - - 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 15.948 euro in 2024 which includes Inventories of 641 euro, Receivables of 643 euro and cash availability of 14.664 euro.
The company's Equity was valued at 14.886 euro, while total Liabilities amounted to 1.066 euro. Equity increased by 11.730 euro, from 3.174 euro in 2023, to 14.886 in 2024.

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