Financial results - KAL SOFTWARE BUCHAREST SRL

Financial Summary - Kal Software Bucharest Srl
Unique identification code: 38536163
Registration number: J40/19729/2017
Nace: 6209
Sales - Ron
243.582
Net Profit - Ron
15.928
Employees
4
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Company Kal Software Bucharest Srl with Fiscal Code 38536163 recorded a turnover of 2024 of 243.582, with a net profit of 15.928 and having an average number of employees of 4. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kal Software Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 161.223 145.937 143.466 167.118 180.787 187.150 243.582
Total Income - EUR - - 99 162.041 147.982 143.546 167.456 184.851 187.189 243.603
Total Expenses - EUR - - 11.254 136.440 137.972 131.070 154.270 167.517 170.769 221.463
Gross Profit/Loss - EUR - - -11.155 25.601 10.009 12.475 13.186 17.334 16.421 22.140
Net Profit/Loss - EUR - - -11.155 23.988 8.550 11.146 11.716 15.790 14.830 15.928
Employees - - 2 2 2 2 4 3 3 4
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 30.9%, from 187.150 euro in the year 2023, to 243.582 euro in 2024. The Net Profit increased by 1.181 euro, from 14.830 euro in 2023, to 15.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kal Software Bucharest Srl - CUI 38536163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 414 0 0 0 1.452 827 5.377
Current Assets - - 4.812 48.856 118.224 69.797 196.665 61.201 78.233 97.025
Inventories - - 2.016 0 0 0 0 507 0 0
Receivables - - 2.577 46.692 105.977 55.272 181.888 58.640 61.651 62.473
Cash - - 219 2.164 12.247 14.525 14.777 2.054 16.582 34.552
Shareholders Funds - - -10.936 13.253 21.546 32.284 43.284 59.208 73.858 89.374
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 17.169 38.965 98.175 38.627 157.012 8.116 8.583 17.202
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.473 euro and cash availability of 34.552 euro.
The company's Equity was valued at 89.374 euro, while total Liabilities amounted to 17.202 euro. Equity increased by 15.928 euro, from 73.858 euro in 2023, to 89.374 in 2024.

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