Financial results - KAITECH S.R.L.

Financial Summary - Kaitech S.r.l.
Unique identification code: 12039616
Registration number: J1999001589139
Nace: 7112
Sales - Ron
43.888
Net Profit - Ron
10.079
Employees
1
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Company Kaitech S.r.l. with Fiscal Code 12039616 recorded a turnover of 2024 of 43.888, with a net profit of 10.079 and having an average number of employees of 1. 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 - Kaitech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236 - - 0 0 0 70.163 62.523 48.778 43.888
Total Income - EUR 236 - - 5.584 88 0 70.163 62.523 49.266 43.888
Total Expenses - EUR 1.754 - - 1.392 541 466 52.971 52.805 36.563 33.378
Gross Profit/Loss - EUR -1.518 - - 4.192 -453 -466 17.192 9.718 12.703 10.510
Net Profit/Loss - EUR -1.528 - - 4.024 -456 -466 15.175 9.105 12.210 10.079
Employees 1 - - 0 0 0 1 1 1 1
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 -9.5%, from 48.778 euro in the year 2023, to 43.888 euro in 2024. The Net Profit decreased by -2.063 euro, from 12.210 euro in 2023, to 10.079 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 - Kaitech S.r.l. - CUI 12039616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.307 - - 639 511 387 268 2.075 434 19
Current Assets 40.428 - - 38.448 37.773 37.088 56.786 82.821 76.469 92.322
Inventories 40.069 - - 37.986 37.250 36.544 50.638 60.077 58.763 79.558
Receivables 253 - - 441 503 544 5.156 19.893 10.190 11.374
Cash 106 - - 21 20 0 993 2.851 7.516 1.390
Shareholders Funds -62.210 - - -57.807 -57.144 -56.527 -40.099 -31.118 -18.814 5.462
Social Capital 112 - - 107 105 103 101 101 101 101
Debts 103.944 - - 96.894 95.427 94.002 97.153 116.015 95.717 86.878
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 "7112 - 7112"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.322 euro in 2024 which includes Inventories of 79.558 euro, Receivables of 11.374 euro and cash availability of 1.390 euro.
The company's Equity was valued at 5.462 euro, while total Liabilities amounted to 86.878 euro. Equity increased by 24.171 euro, from -18.814 euro in 2023, to 5.462 in 2024.

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