Company Kaia Concept Team Srl with Fiscal Code 38353182
recorded a turnover of 2024 of
422.429,
with a net profit of
82.122
and having an average number of employees of
7.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaia Concept Team Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
853
333.464
366.513
288.023
363.626
365.592
422.429
Total Income - EUR
-
-
0
853
335.362
367.989
288.023
363.626
365.932
423.718
Total Expenses - EUR
-
-
70
1.213
186.428
163.020
158.701
190.589
247.933
330.433
Gross Profit/Loss - EUR
-
-
-70
-360
148.934
204.969
129.322
173.037
117.999
93.284
Net Profit/Loss - EUR
-
-
-70
-385
145.580
201.578
126.868
169.634
115.043
82.122
Employees
-
-
0
0
7
6
7
8
7
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 16.2%, from 365.592 euro in the year 2023, to 422.429 euro in 2024.
The Net Profit decreased by -32.279 euro, from 115.043 euro in 2023, to 82.122 in the last year.
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Financial Reports - Kaia Concept Team Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kaia Concept Team Srl - CUI 38353182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18
3.851
5.800
30.113
29.540
121.264
170.080
147.808
Current Assets
-
-
68
429
160.990
112.810
162.348
143.437
145.116
205.503
Inventories
-
-
22
0
2.580
3.055
3.686
5.326
8.291
7.508
Receivables
-
-
0
0
4.840
23.558
19.293
18.723
21.055
18.927
Cash
-
-
46
429
153.571
86.197
139.369
119.388
115.770
179.068
Shareholders Funds
-
-
-26
-368
145.219
132.958
186.206
214.900
211.582
82.314
Social Capital
-
-
44
86
84
83
162
162
162
161
Debts
-
-
112
4.648
21.571
9.965
5.682
50.217
104.495
271.853
Income in Advance
-
-
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
"4312 - 4312"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.503 euro in 2024 which includes Inventories of
7.508 euro, Receivables of
18.927 euro and cash availability of
179.068 euro.
The company's Equity was valued at
82.314 euro, while total Liabilities amounted to
271.853 euro.
Equity decreased by -128.085 euro, from 211.582 euro in 2023, to 82.314 in 2024.
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