Company Ka & Te Associates S.r.l. with Fiscal Code 18154703
recorded a turnover of 2023 of
189.849,
with a net profit of
39.358
and having an average number of employees of
3.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ka & Te Associates S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
435.450
417.294
0
287.792
281.647
228.802
158.786
145.431
190.916
-
Total Income - EUR
463.008
454.063
0
299.004
314.909
230.767
158.788
146.856
191.092
-
Total Expenses - EUR
475.373
415.755
0
235.764
196.940
195.378
132.928
117.234
149.602
-
Gross Profit/Loss - EUR
-12.365
38.308
0
63.239
117.969
35.389
25.860
29.622
41.491
-
Net Profit/Loss - EUR
-15.126
31.048
0
60.251
114.762
33.191
24.272
28.155
39.580
-
Employees
8
7
0
8
7
7
3
2
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 increased by 31.7%, from 145.431 euro in the year 2022, to 190.916 euro in 2023.
The Net Profit increased by 11.510 euro, from 28.155 euro in 2022, to 39.580 in the last year.
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Financial Rating - KA & TE ASSOCIATES S.R.L.
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Financial Reports - Ka & Te Associates S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ka & Te Associates S.r.l. - CUI 18154703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
156.517
94.009
0
35.864
38.390
54.313
42.415
34.074
31.292
-
Current Assets
160.187
131.769
0
251.047
181.923
60.604
32.608
52.334
108.427
-
Inventories
58
22.475
0
0
0
0
0
0
4.632
-
Receivables
111.513
93.072
0
244.900
156.580
54.337
25.799
41.705
84.809
-
Cash
48.617
16.222
0
6.148
25.343
6.267
6.809
10.630
18.986
-
Shareholders Funds
134.392
31.826
0
188.106
120.190
96.612
25.173
29.059
68.550
-
Social Capital
45
45
0
215
211
207
202
203
202
-
Debts
131.507
157.014
0
63.160
65.167
18.305
49.850
57.350
71.220
-
Income in Advance
50.806
36.937
0
35.646
34.955
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.427 euro in 2023 which includes Inventories of
4.632 euro, Receivables of
84.809 euro and cash availability of
18.986 euro.
The company's Equity was valued at
68.550 euro, while total Liabilities amounted to
71.220 euro.
Equity increased by 39.580 euro, from 29.059 euro in 2022, to 68.550 in 2023.
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