Financial results - KAIROS TECHNOLOGY SRL

Financial Summary - Kairos Technology Srl
Unique identification code: 14117710
Registration number: J40/7081/2001
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-451
Employees
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Company Kairos Technology Srl with Fiscal Code 14117710 recorded a turnover of 2024 of - , with a net profit of -451 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.923 43.894 0 27.962 11.842 15.908 23.465 14.071 23.073 0
Total Income - EUR 58.538 47.413 2.662 28.948 13.925 16.850 23.869 14.850 23.519 44
Total Expenses - EUR 36.762 42.931 13.116 20.210 20.173 9.628 12.110 5.112 8.370 495
Gross Profit/Loss - EUR 21.776 4.482 -10.454 8.738 -6.249 7.222 11.759 9.738 15.149 -451
Net Profit/Loss - EUR 20.056 3.793 -10.467 8.458 -6.383 7.057 11.574 9.628 14.968 -451
Employees 4 2 2 1 2 2 1 1 1 0
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.
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 - Kairos Technology Srl - CUI 14117710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 149 0 0 0 1.321 1.292 1.296 1.292 1.285
Current Assets 111.996 109.680 73.116 85.808 52.525 65.213 43.247 35.549 31.120 6.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.257 6.978 7.092 34.916 47.339 22.818 29.626 34.332 29.249 6.280
Cash 104.739 102.702 66.023 50.892 5.186 42.395 13.621 1.217 1.871 189
Shareholders Funds 22.818 6.526 -7.780 822 -5.578 1.585 13.124 12.118 17.450 2.017
Social Capital 1.260 1.247 1.226 1.203 1.180 1.158 1.132 1.136 1.132 1.126
Debts 89.528 103.302 80.895 84.987 58.103 64.949 31.415 24.727 14.961 5.736
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.280 euro and cash availability of 189 euro.
The company's Equity was valued at 2.017 euro, while total Liabilities amounted to 5.736 euro. Equity decreased by -15.335 euro, from 17.450 euro in 2023, to 2.017 in 2024.

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