Financial results - KAJTECH INFO SOFT S.R.L.

Financial Summary - Kajtech Info Soft S.r.l.
Unique identification code: 37420720
Registration number: J30/375/2017
Nace: 6201
Sales - Ron
1.501
Net Profit - Ron
-1.295
Employees
1
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Company Kajtech Info Soft S.r.l. with Fiscal Code 37420720 recorded a turnover of 2024 of 1.501, with a net profit of -1.295 and having an average number of employees of 1. 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 - Kajtech Info Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.838 28.610 37.002 36.562 92.141 126.405 38.737 1.501
Total Income - EUR - - 12.838 28.610 37.002 37.336 92.234 127.219 38.930 1.501
Total Expenses - EUR - - 294 6.611 8.597 9.450 17.719 18.324 19.296 2.796
Gross Profit/Loss - EUR - - 12.544 21.998 28.404 27.886 74.514 108.895 19.634 -1.295
Net Profit/Loss - EUR - - 12.159 21.713 28.034 27.521 73.798 107.895 19.245 -1.295
Employees - - 0 1 1 1 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 -96.1%, from 38.737 euro in the year 2023, to 1.501 euro in 2024. The Net Profit decreased by -19.137 euro, from 19.245 euro in 2023, to 0 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 - Kajtech Info Soft S.r.l. - CUI 37420720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 563 916 461 27.026 21.849 21.726
Current Assets - - 12.397 22.395 28.416 27.918 115.867 109.317 32.605 1.527
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 22.002 18.798 91.262 84.751 582 762
Cash - - 12.397 22.395 6.413 9.120 24.605 24.566 32.023 766
Shareholders Funds - - 12.203 21.872 28.410 27.896 74.796 109.922 52.821 23.086
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 194 522 569 937 41.532 26.420 1.633 168
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 "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 1.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 762 euro and cash availability of 766 euro.
The company's Equity was valued at 23.086 euro, while total Liabilities amounted to 168 euro. Equity decreased by -29.440 euro, from 52.821 euro in 2023, to 23.086 in 2024.

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