Financial results - KALPATECH SERVICES S.R.L.

Financial Summary - Kalpatech Services S.r.l.
Unique identification code: 41538458
Registration number: J40/10932/2019
Nace: 5819
Sales - Ron
308.391
Net Profit - Ron
210.507
Employees
1
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Company Kalpatech Services S.r.l. with Fiscal Code 41538458 recorded a turnover of 2024 of 308.391, with a net profit of 210.507 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalpatech Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.535 95.390 195.360 338.110 322.370 308.391
Total Income - EUR - - - - 19.608 96.209 210.283 346.205 352.846 326.995
Total Expenses - EUR - - - - 7.853 13.274 20.240 35.109 77.420 108.043
Gross Profit/Loss - EUR - - - - 11.755 82.934 190.043 311.096 275.426 218.953
Net Profit/Loss - EUR - - - - 11.559 81.980 188.062 307.783 272.266 210.507
Employees - - - - 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 -3.8%, from 322.370 euro in the year 2023, to 308.391 euro in 2024. The Net Profit decreased by -60.238 euro, from 272.266 euro in 2023, to 210.507 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 - Kalpatech Services S.r.l. - CUI 41538458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 0 736 10.735 50.465 35.535
Current Assets - - - - 12.796 91.407 216.980 515.065 282.361 222.174
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.728 68.498 142.418 278.741 126.635 141.321
Cash - - - - 68 22.909 74.563 236.324 155.726 80.853
Shareholders Funds - - - - 11.602 82.030 215.626 307.831 272.315 210.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.245 9.377 2.090 217.996 60.560 47.154
Income in Advance - - - - 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 "5819 - 5819"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.321 euro and cash availability of 80.853 euro.
The company's Equity was valued at 210.555 euro, while total Liabilities amounted to 47.154 euro. Equity decreased by -60.238 euro, from 272.315 euro in 2023, to 210.555 in 2024.

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