Financial results - KAKTUS TECH S.R.L.

Financial Summary - Kaktus Tech S.r.l.
Unique identification code: 45944203
Registration number: J2022006858401
Nace: 6210
Sales - Ron
60.011
Net Profit - Ron
41.916
Employees
1
Open Account
Company Kaktus Tech S.r.l. with Fiscal Code 45944203 recorded a turnover of 2024 of 60.011, with a net profit of 41.916 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaktus Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.522 60.020 60.011
Total Income - EUR - - - - - - - 23.522 60.054 60.034
Total Expenses - EUR - - - - - - - 9.086 14.904 16.353
Gross Profit/Loss - EUR - - - - - - - 14.437 45.151 43.681
Net Profit/Loss - EUR - - - - - - - 14.203 44.592 41.916
Employees - - - - - - - 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 increased by 0.5%, from 60.020 euro in the year 2023, to 60.011 euro in 2024. The Net Profit decreased by -2.426 euro, from 44.592 euro in 2023, to 41.916 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 - Kaktus Tech S.r.l. - CUI 45944203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 684 1.687 2.977
Current Assets - - - - - - - 14.266 43.792 42.402
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.938 32.004 31.233
Cash - - - - - - - 328 11.789 11.169
Shareholders Funds - - - - - - - 14.244 44.641 41.965
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 707 839 3.414
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.233 euro and cash availability of 11.169 euro.
The company's Equity was valued at 41.965 euro, while total Liabilities amounted to 3.414 euro. Equity decreased by -2.427 euro, from 44.641 euro in 2023, to 41.965 in 2024.

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