Financial results - K.G.I. SOLUTIONS SRL

Financial Summary - K.g.i. Solutions Srl
Unique identification code: 24762977
Registration number: J08/3022/2008
Nace: 3511
Sales - Ron
141.308
Net Profit - Ron
68.923
Employees
2
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Company K.g.i. Solutions Srl with Fiscal Code 24762977 recorded a turnover of 2024 of 141.308, with a net profit of 68.923 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.g.i. Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.961 391.837 345.985 349.656 643.402 413.210 407.360 472.782 174.786 141.308
Total Income - EUR 306.071 392.432 346.352 350.063 648.486 413.376 407.463 473.612 174.786 168.323
Total Expenses - EUR 257.816 344.906 307.961 292.104 531.885 364.605 332.589 366.745 99.116 79.195
Gross Profit/Loss - EUR 48.255 47.526 38.390 57.959 116.601 48.772 74.874 106.866 75.670 89.128
Net Profit/Loss - EUR 39.488 38.023 33.427 54.620 110.157 45.329 71.208 102.229 74.132 68.923
Employees 3 3 2 1 1 1 1 1 1 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 -18.7%, from 174.786 euro in the year 2023, to 141.308 euro in 2024. The Net Profit decreased by -4.794 euro, from 74.132 euro in 2023, to 68.923 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 - K.g.i. Solutions Srl - CUI 24762977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.245 36.169 61.086 35.770 15.379 91.111 55.076 95.121 56.700 137.028
Current Assets 94.959 179.710 110.026 202.728 176.833 162.494 205.377 204.529 88.347 130.641
Inventories 13.067 5.490 14.547 50.715 23.723 14.588 66.633 44.447 461 410
Receivables 64.721 153.854 81.426 117.613 80.178 109.183 112.036 146.183 52.063 123.653
Cash 17.171 20.366 14.053 34.401 72.932 38.724 26.709 13.899 35.823 6.577
Shareholders Funds 51.005 56.571 51.662 73.209 129.895 119.195 89.826 110.232 88.196 69.044
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 92.699 157.817 119.628 165.505 62.536 134.977 171.381 189.418 56.852 198.625
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.641 euro in 2024 which includes Inventories of 410 euro, Receivables of 123.653 euro and cash availability of 6.577 euro.
The company's Equity was valued at 69.044 euro, while total Liabilities amounted to 198.625 euro. Equity decreased by -18.659 euro, from 88.196 euro in 2023, to 69.044 in 2024.

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