Financial results - KALATECH CONSULTING S.R.L.

Financial Summary - Kalatech Consulting S.r.l.
Unique identification code: 43363433
Registration number: J12/3880/2020
Nace: 6210
Sales - Ron
82.336
Net Profit - Ron
44.341
Employees
1
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Company Kalatech Consulting S.r.l. with Fiscal Code 43363433 recorded a turnover of 2024 of 82.336, with a net profit of 44.341 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 - Kalatech Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.045 36.401 96.809 91.927 82.336
Total Income - EUR - - - - - 6.045 36.405 98.658 95.813 82.409
Total Expenses - EUR - - - - - 128 9.225 26.081 38.327 35.648
Gross Profit/Loss - EUR - - - - - 5.917 27.180 72.578 57.486 46.762
Net Profit/Loss - EUR - - - - - 5.735 26.110 71.629 56.585 44.341
Employees - - - - - 0 0 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 -9.9%, from 91.927 euro in the year 2023, to 82.336 euro in 2024. The Net Profit decreased by -11.928 euro, from 56.585 euro in 2023, to 44.341 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 - Kalatech Consulting S.r.l. - CUI 43363433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.806 7.662 34.905 32.882 20.161
Current Assets - - - - - 3.151 18.911 67.991 37.893 36.222
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 14.159 66.568 30.068 26.165
Cash - - - - - 3.151 4.752 1.424 7.825 10.057
Shareholders Funds - - - - - 5.777 26.158 71.678 56.634 44.389
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 181 561 32.755 15.913 13.432
Income in Advance - - - - - 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 "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 36.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.165 euro and cash availability of 10.057 euro.
The company's Equity was valued at 44.389 euro, while total Liabilities amounted to 13.432 euro. Equity decreased by -11.928 euro, from 56.634 euro in 2023, to 44.389 in 2024.

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