Financial results - D.C.S. K-TECH S.R.L.

Financial Summary - D.c.s. K-Tech S.r.l.
Unique identification code: 22373280
Registration number: J11/795/2007
Nace: 6201
Sales - Ron
27.299
Net Profit - Ron
1.349
Employees
1
Open Account
Company D.c.s. K-Tech S.r.l. with Fiscal Code 22373280 recorded a turnover of 2024 of 27.299, with a net profit of 1.349 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.s. K-Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.987 19.335 17.956 24.596 26.026 23.466 19.336 21.573 23.335 27.299
Total Income - EUR 12.988 19.403 18.155 24.143 26.009 23.567 19.766 22.091 23.714 27.420
Total Expenses - EUR 5.288 7.675 5.962 16.087 16.052 16.870 13.320 12.590 19.360 25.341
Gross Profit/Loss - EUR 7.700 11.728 12.193 8.056 9.957 6.697 6.446 9.501 4.353 2.080
Net Profit/Loss - EUR 7.311 11.194 11.766 7.815 9.697 6.461 6.148 8.912 4.116 1.349
Employees 1 1 1 1 2 2 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 17.6%, from 23.335 euro in the year 2023, to 27.299 euro in 2024. The Net Profit decreased by -2.745 euro, from 4.116 euro in 2023, to 1.349 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 - D.c.s. K-Tech S.r.l. - CUI 22373280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 704 512 325 1.014 542 2.319 6.701 10.374 9.723
Current Assets 13.731 16.385 13.539 20.845 23.332 19.972 18.149 17.946 17.656 18.134
Inventories 5.365 5.554 5.620 5.013 4.897 980 1.003 1.557 1.579 0
Receivables 569 1.941 1.324 4.802 5.196 5.361 6.883 6.967 8.051 13.509
Cash 7.798 8.890 6.595 9.952 12.176 12.583 9.236 5.295 7.010 3.563
Shareholders Funds 12.267 11.261 12.329 15.260 22.554 19.679 19.542 23.411 27.456 26.522
Social Capital 67 67 66 64 63 62 61 61 61 0
Debts 1.465 5.828 1.722 5.910 1.792 835 926 1.562 1.477 1.334
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.509 euro and cash availability of 3.563 euro.
The company's Equity was valued at 26.522 euro, while total Liabilities amounted to 1.334 euro. Equity decreased by -781 euro, from 27.456 euro in 2023, to 26.522 in 2024.

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