Financial results - K.T. AUTOMATION INVEST SRL

Financial Summary - K.t. Automation Invest Srl
Unique identification code: 31177755
Registration number: J08/154/2013
Nace: 8299
Sales - Ron
176.615
Net Profit - Ron
-53.454
Employees
8
Open Account
Company K.t. Automation Invest Srl with Fiscal Code 31177755 recorded a turnover of 2021 of 176.615, with a net profit of -53.454 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.t. Automation Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.139 136.255 115.971 875.108 177.597 - - -
Total Income - EUR - - 11.139 136.299 115.976 875.108 190.912 - - -
Total Expenses - EUR - - 4.512 176.950 83.826 1.004.294 242.907 - - -
Gross Profit/Loss - EUR - - 6.627 -40.650 32.151 -129.186 -51.995 - - -
Net Profit/Loss - EUR - - 6.293 -42.013 30.991 -137.938 -53.751 - - -
Employees - - 0 8 2 9 8 - - -
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 -79.2%, from 875.108 euro in the year 2020, to 177.597 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K.t. Automation Invest Srl - CUI 31177755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.930 2.377 10.134 754 - - -
Current Assets - - 19.076 32.863 35.057 69.345 91.101 - - -
Inventories - - 802 16.243 13.936 20.154 23.189 - - -
Receivables - - 4.170 13.224 10.597 41.328 67.081 - - -
Cash - - 14.103 3.396 10.524 7.864 831 - - -
Shareholders Funds - - 6.512 -38.457 -6.721 -144.507 -195.033 - - -
Social Capital - - 219 215 211 227 243 - - -
Debts - - 12.564 73.250 44.156 223.986 286.888 - - -
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.101 euro in 2021 which includes Inventories of 23.189 euro, Receivables of 67.081 euro and cash availability of 831 euro.
The company's Equity was valued at -195.033 euro, while total Liabilities amounted to 286.888 euro. Equity decreased by -53.731 euro, from -144.507 euro in 2020, to -195.033 in 2021.

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