Financial results - KAITEK SECURITY SRL

Financial Summary - Kaitek Security Srl
Unique identification code: 30364313
Registration number: J29/978/2012
Nace: 8020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kaitek Security Srl with Fiscal Code 30364313 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaitek Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.827 20.213 9.215 8.659 8.211 1.711 681 0 0 0
Total Income - EUR 9.827 20.213 9.215 8.659 8.211 1.711 681 0 0 0
Total Expenses - EUR 5.049 15.121 11.959 10.396 7.346 1.604 67 159 0 0
Gross Profit/Loss - EUR 4.779 5.092 -2.744 -1.738 865 108 614 -159 0 0
Net Profit/Loss - EUR 4.484 4.523 -2.836 -1.824 647 56 596 -159 0 0
Employees 0 1 2 2 1 0 0 0 0 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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KAITEK SECURITY SRL

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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 - Kaitek Security Srl - CUI 30364313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.452 5.783 5.213 6.678 8.846 6.305 6.780 5.204 5.188 5.159
Inventories 2.103 2.315 4.384 4.016 3.974 3.844 3.691 3.702 3.691 3.670
Receivables 45 155 349 1.631 1.599 1.389 1.457 1.461 1.457 1.449
Cash 10.304 3.312 480 1.030 3.272 1.073 1.632 40 40 40
Shareholders Funds 10.350 4.688 1.773 -84 564 609 1.192 1.037 1.034 1.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.102 1.095 3.440 6.762 8.281 5.696 5.588 4.167 4.154 4.131
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.159 euro in 2024 which includes Inventories of 3.670 euro, Receivables of 1.449 euro and cash availability of 40 euro.
The company's Equity was valued at 1.028 euro, while total Liabilities amounted to 4.131 euro.

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