Financial results - KALIMA NET SRL

Financial Summary - Kalima Net Srl
Unique identification code: 16920219
Registration number: J40/18110/2004
Nace: 6202
Sales - Ron
73.148
Net Profit - Ron
22.141
Employees
3
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Company Kalima Net Srl with Fiscal Code 16920219 recorded a turnover of 2024 of 73.148, with a net profit of 22.141 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalima Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.756 28.340 29.675 27.194 31.654 30.088 33.840 55.308 83.530 73.148
Total Income - EUR 30.764 28.350 29.716 27.222 32.552 30.128 35.616 55.314 83.601 73.172
Total Expenses - EUR 26.544 28.989 29.004 31.250 31.214 22.724 20.409 45.307 46.649 49.876
Gross Profit/Loss - EUR 4.220 -638 712 -4.029 1.338 7.404 15.207 10.007 36.951 23.296
Net Profit/Loss - EUR 3.297 -1.123 514 -4.301 1.012 7.125 14.866 9.454 36.116 22.141
Employees 3 3 3 2 2 2 2 3 3 3
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 -11.9%, from 83.530 euro in the year 2023, to 73.148 euro in 2024. The Net Profit decreased by -13.773 euro, from 36.116 euro in 2023, to 22.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalima Net Srl - CUI 16920219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.606 10.072 12.197 6.181 5.958 4.170 2.440 5.089 7.426 21.638
Current Assets 41.681 42.780 30.400 32.177 35.410 44.912 60.150 68.410 63.857 60.373
Inventories 716 24 2.335 2.489 1.969 485 676 857 2.760 2.900
Receivables 20.216 13.335 13.607 14.688 15.392 17.835 18.618 15.693 15.402 26.091
Cash 20.749 29.421 14.459 15.000 18.049 26.592 40.856 51.859 45.695 31.382
Shareholders Funds 38.200 36.687 36.580 31.607 32.007 38.526 52.537 62.155 65.120 72.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.242 16.204 6.180 6.911 10.190 10.565 10.327 11.344 6.361 9.570
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.373 euro in 2024 which includes Inventories of 2.900 euro, Receivables of 26.091 euro and cash availability of 31.382 euro.
The company's Equity was valued at 72.872 euro, while total Liabilities amounted to 9.570 euro. Equity increased by 8.116 euro, from 65.120 euro in 2023, to 72.872 in 2024.

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