Financial results - K.S.T. CONSULTING SRL

Financial Summary - K.s.t. Consulting Srl
Unique identification code: 16514385
Registration number: J2004001069040
Nace: 7020
Sales - Ron
16.774
Net Profit - Ron
-13.312
Employees
3
Open Account
Company K.s.t. Consulting Srl with Fiscal Code 16514385 recorded a turnover of 2024 of 16.774, with a net profit of -13.312 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.s.t. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.268 12.747 11.289 14.918 25.072 19.239 19.811 21.468 21.465 16.774
Total Income - EUR 48.314 12.747 11.289 14.918 25.072 19.239 19.811 21.549 21.465 16.777
Total Expenses - EUR 39.041 20.135 15.514 16.764 21.129 17.666 19.520 17.511 9.812 29.921
Gross Profit/Loss - EUR 9.273 -7.388 -4.225 -1.846 3.943 1.573 292 4.038 11.654 -13.145
Net Profit/Loss - EUR 9.239 -7.388 -4.225 -1.995 3.693 1.395 110 3.827 11.439 -13.312
Employees 2 3 2 2 2 2 2 1 1 3
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 -21.4%, from 21.465 euro in the year 2023, to 16.774 euro in 2024. The Net Profit decreased by -11.375 euro, from 11.439 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 - K.s.t. Consulting Srl - CUI 16514385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.589 2.064 0 0 1.163 856 558 280 279 4.115
Current Assets 28.918 20.649 16.793 13.482 16.944 18.422 18.590 15.774 33.163 17.922
Inventories 104 0 0 0 0 0 0 0 0 0
Receivables 8.996 7.211 6.141 4.938 5.611 7.026 5.558 8.113 22.312 15.558
Cash 19.819 13.438 10.652 8.543 11.333 11.396 13.032 7.661 10.851 2.364
Shareholders Funds 27.660 19.990 15.427 13.149 16.587 17.668 17.385 14.369 21.950 8.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.847 2.723 1.367 333 1.520 1.610 1.762 1.684 11.492 13.523
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 "7020 - 7020"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.558 euro and cash availability of 2.364 euro.
The company's Equity was valued at 8.515 euro, while total Liabilities amounted to 13.523 euro. Equity decreased by -13.312 euro, from 21.950 euro in 2023, to 8.515 in 2024.

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