Financial results - KAIROS SRL

Financial Summary - Kairos Srl
Unique identification code: 15370222
Registration number: J2006001545120
Nace: 4920
Sales - Ron
7.925.421
Net Profit - Ron
442.095
Employees
2
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Company Kairos Srl with Fiscal Code 15370222 recorded a turnover of 2024 of 7.925.421, with a net profit of 442.095 and having an average number of employees of 2. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kairos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 404.704 4.429.568 3.786.667 8.968.706 7.925.421
Total Income - EUR 4.882 0 0 0 0 404.704 4.429.995 3.800.503 8.991.679 7.940.504
Total Expenses - EUR 8.572 320 110 0 8.287 380.972 4.066.149 3.652.508 8.230.851 7.413.292
Gross Profit/Loss - EUR -3.690 -320 -110 0 -8.287 23.731 363.846 147.995 760.829 527.212
Net Profit/Loss - EUR -3.837 -320 -110 0 -8.287 19.684 314.473 123.979 641.015 442.095
Employees 0 0 0 0 0 1 2 2 2 2
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 -11.1%, from 8.968.706 euro in the year 2023, to 7.925.421 euro in 2024. The Net Profit decreased by -195.338 euro, from 641.015 euro in 2023, to 442.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAIROS SRL

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Kairos Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kairos Srl - CUI 15370222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.845 1.826 1.795 1.762 1.728 1.195 6.873 5.608 8.021 46.264
Current Assets 33.475 27.263 26.692 26.202 25.836 161.671 568.242 925.857 2.694.089 1.232.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.453 27.120 26.661 26.172 25.665 129.155 447.574 847.973 2.689.971 1.218.967
Cash 22 143 31 30 171 32.516 120.668 77.884 4.117 13.253
Shareholders Funds 29.826 25.217 24.681 24.228 15.576 34.965 326.427 141.320 662.545 463.505
Social Capital 1.125 1.113 1.095 1.074 1.159 1.137 1.112 1.115 1.112 1.106
Debts 5.494 3.872 3.807 3.737 11.988 127.901 248.688 790.145 2.039.645 816.366
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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.218.967 euro and cash availability of 13.253 euro.
The company's Equity was valued at 463.505 euro, while total Liabilities amounted to 816.366 euro. Equity decreased by -195.338 euro, from 662.545 euro in 2023, to 463.505 in 2024.

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