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Financial results - K2 PLANNING PROFESSIONAL S.R.L.

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Financial Summary - K2 Planning Professional S.r.l.
Unique identification code: 47105313
Registration number: J40/21779/2022
Nace: 7112
Sales - Ron
136.816
Net Profit - Ron
104.950
Employees
1
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Company K2 Planning Professional S.r.l. with Fiscal Code 47105313 recorded a turnover of 2024 of 136.816, with a net profit of 104.950 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K2 Planning Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.892 137.945 136.816
Total Income - EUR - - - - - - - 13.897 138.896 136.986
Total Expenses - EUR - - - - - - - 2.922 18.532 28.659
Gross Profit/Loss - EUR - - - - - - - 10.974 120.363 108.327
Net Profit/Loss - EUR - - - - - - - 10.838 119.011 104.950
Employees - - - - - - - 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 decreased by -0.3%, from 137.945 euro in the year 2023, to 136.816 euro in 2024. The Net Profit decreased by -13.395 euro, from 119.011 euro in 2023, to 104.950 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 - K2 Planning Professional S.r.l. - CUI 47105313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.055 121.517 117.136
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 60.287 108.001
Cash - - - - - - - 14.055 61.230 9.134
Shareholders Funds - - - - - - - 10.879 119.059 104.999
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.681 2.857 12.575
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.001 euro and cash availability of 9.134 euro.
The company's Equity was valued at 104.999 euro, while total Liabilities amounted to 12.575 euro. Equity decreased by -13.395 euro, from 119.059 euro in 2023, to 104.999 in 2024.
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