Financial results - KATECH PROJECT SRL

Financial Summary - Katech Project Srl
Unique identification code: 28149496
Registration number: J2011000241263
Nace: 7112
Sales - Ron
54.490
Net Profit - Ron
12.431
Employees
1
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Company Katech Project Srl with Fiscal Code 28149496 recorded a turnover of 2024 of 54.490, with a net profit of 12.431 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katech Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.444 97.245 70.595 70.084 36.908 58.665 36.537 62.240 59.040 54.490
Total Income - EUR 58.554 97.378 73.637 70.118 41.494 58.792 36.553 62.241 59.125 54.575
Total Expenses - EUR 30.102 38.223 33.427 59.407 40.288 41.768 41.183 47.780 47.229 41.595
Gross Profit/Loss - EUR 28.452 59.154 40.209 10.711 1.206 17.024 -4.630 14.461 11.896 12.980
Net Profit/Loss - EUR 26.701 58.347 38.841 10.103 833 16.721 -4.956 13.937 11.305 12.431
Employees 2 2 2 3 3 2 2 2 0 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 -7.2%, from 59.040 euro in the year 2023, to 54.490 euro in 2024. The Net Profit increased by 1.189 euro, from 11.305 euro in 2023, to 12.431 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 - Katech Project Srl - CUI 28149496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.506 93.702 152.219 137.290 156.359 137.835 117.434 100.945 102.240 110.357
Current Assets 46.390 33.110 62.859 66.069 24.443 33.327 4.647 23.098 23.546 13.037
Inventories 0 0 29.238 28.703 2 0 0 0 1 0
Receivables 5.963 19.792 14.243 28.355 17.882 15.225 2.313 7.795 16.529 9.028
Cash 40.427 13.318 19.378 9.011 6.560 18.102 2.334 15.303 7.017 4.009
Shareholders Funds 72.705 59.054 96.895 105.219 93.688 97.578 79.101 80.903 91.963 98.855
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.079 67.758 120.422 98.785 87.114 73.585 42.980 43.140 33.823 24.539
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.028 euro and cash availability of 4.009 euro.
The company's Equity was valued at 98.855 euro, while total Liabilities amounted to 24.539 euro. Equity increased by 7.405 euro, from 91.963 euro in 2023, to 98.855 in 2024.

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