Financial results - K2TIME ENG SRL

Financial Summary - K2Time Eng Srl
Unique identification code: 33947532
Registration number: J2015000039239
Nace: 7112
Sales - Ron
515.188
Net Profit - Ron
153.518
Employees
7
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Company K2Time Eng Srl with Fiscal Code 33947532 recorded a turnover of 2024 of 515.188, with a net profit of 153.518 and having an average number of employees of 7. 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 - K2Time Eng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.256 75.815 223.695 315.668 292.699 221.903 295.230 305.107 469.490 515.188
Total Income - EUR 31.256 75.816 223.707 315.741 292.734 223.765 295.349 305.124 481.721 515.636
Total Expenses - EUR 401 16.816 114.805 202.651 132.875 147.291 188.856 186.483 314.225 344.509
Gross Profit/Loss - EUR 30.856 59.000 108.902 113.090 159.859 76.474 106.493 118.640 167.496 171.127
Net Profit/Loss - EUR 29.918 57.484 106.455 109.933 156.932 74.357 103.611 116.091 162.973 153.518
Employees 1 1 3 4 4 4 5 5 6 7
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 10.4%, from 469.490 euro in the year 2023, to 515.188 euro in 2024. The Net Profit decreased by -8.544 euro, from 162.973 euro in 2023, to 153.518 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 - K2Time Eng Srl - CUI 33947532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.379 35.283 25.267 36.030 21.485 15.227 36.695 38.057 36.741
Current Assets 30.402 55.443 92.437 157.081 149.070 117.976 119.290 203.069 179.585 330.876
Inventories 0 250 -35 363 0 1.118 1.094 9.344 8.911 9.587
Receivables 11.926 23.156 17.516 94.934 71.882 60.263 62.970 120.731 108.776 211.140
Cash 18.476 32.037 74.956 61.784 77.188 56.595 55.227 72.994 61.898 110.149
Shareholders Funds 29.963 57.581 107.349 110.036 157.034 113.077 103.709 65.375 163.070 153.615
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 439 11.241 20.371 72.332 28.355 26.455 31.370 175.215 55.884 215.341
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 "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 330.876 euro in 2024 which includes Inventories of 9.587 euro, Receivables of 211.140 euro and cash availability of 110.149 euro.
The company's Equity was valued at 153.615 euro, while total Liabilities amounted to 215.341 euro. Equity decreased by -8.544 euro, from 163.070 euro in 2023, to 153.615 in 2024.

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