Financial results - KANGOO CONSULT SRL

Financial Summary - Kangoo Consult Srl
Unique identification code: 16465851
Registration number: J2004008675400
Nace: 6210
Sales - Ron
94.916
Net Profit - Ron
-12.948
Employees
1
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Company Kangoo Consult Srl with Fiscal Code 16465851 recorded a turnover of 2024 of 94.916, with a net profit of -12.948 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 - Kangoo Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.164 14.662 11.998 12.007 11.947 32.012 94.136 115.516 100.764 94.916
Total Income - EUR 43.198 14.671 11.998 15.645 11.947 42.436 94.136 115.525 100.771 94.924
Total Expenses - EUR 26.602 20.776 15.428 22.943 16.838 39.961 92.716 120.105 133.255 105.317
Gross Profit/Loss - EUR 16.596 -6.105 -3.431 -7.297 -4.891 2.475 1.420 -4.580 -32.484 -10.393
Net Profit/Loss - EUR 15.300 -6.545 -3.988 -7.766 -5.250 1.772 479 -5.613 -32.484 -12.948
Employees 1 0 0 0 0 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 -5.3%, from 100.764 euro in the year 2023, to 94.916 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kangoo Consult Srl - CUI 16465851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.930 9.296 5.611 21.859 15.159 74.744 52.753 76.384 94.868 97.431
Current Assets 69.749 2.440 4.312 1.555 1.624 30.700 20.772 10.820 24.969 32.666
Inventories 0 0 0 0 0 13.639 13.023 4.461 2.424 19.706
Receivables 28.355 2.362 4.710 1.061 1.116 16.609 6.570 6.302 22.506 12.921
Cash 41.393 77 -398 494 508 452 1.179 56 39 39
Shareholders Funds 76.258 1.073 -2.934 -10.646 -15.690 -13.621 -12.840 -18.492 -50.920 -63.584
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 9.871 10.663 24.663 34.061 32.635 119.064 86.365 105.696 170.758 193.681
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 "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 32.666 euro in 2024 which includes Inventories of 19.706 euro, Receivables of 12.921 euro and cash availability of 39 euro.
The company's Equity was valued at -63.584 euro, while total Liabilities amounted to 193.681 euro. Equity decreased by -12.948 euro, from -50.920 euro in 2023, to -63.584 in 2024.

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