Financial results - KAYCEE S.R.L.

Financial Summary - Kaycee S.r.l.
Unique identification code: 17935455
Registration number: J19/871/2005
Nace: 7112
Sales - Ron
81.171
Net Profit - Ron
22.486
Employees
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Company Kaycee S.r.l. with Fiscal Code 17935455 recorded a turnover of 2024 of 81.171, with a net profit of 22.486 and having an average number of employees of - . 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 - Kaycee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203 55.496 208.400 345.191 55.049 23.178 101.624 51.349 25.184 81.171
Total Income - EUR 4.382 64.690 215.352 359.671 70.709 35.247 134.280 65.674 35.554 82.367
Total Expenses - EUR 7.890 38.189 78.595 68.291 23.644 7.452 22.391 37.508 19.904 56.196
Gross Profit/Loss - EUR -3.508 26.502 136.757 291.379 47.065 27.795 111.889 28.165 15.650 26.171
Net Profit/Loss - EUR -3.516 24.668 130.352 284.925 45.814 26.866 110.323 26.656 13.447 22.486
Employees 0 0 1 1 1 0 1 0 0 0
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 increased by 224.1%, from 25.184 euro in the year 2023, to 81.171 euro in 2024. The Net Profit increased by 9.115 euro, from 13.447 euro in 2023, to 22.486 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 - Kaycee S.r.l. - CUI 17935455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.060 56.581 55.335 54.838 53.264 52.213 51.055 51.213 51.058 50.773
Current Assets 154.115 148.445 225.962 494.085 541.936 513.501 569.672 550.026 483.775 453.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.622 22 55.384 54.271 20.524 668 776 954 1.068 10.953
Cash 125.493 148.423 170.578 439.814 521.412 512.833 568.896 549.071 482.707 442.841
Shareholders Funds 37.119 24.721 154.655 436.741 474.098 491.976 591.389 31.823 45.174 67.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.056 180.304 126.643 112.182 121.102 73.738 29.338 569.416 489.659 437.159
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 453.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.953 euro and cash availability of 442.841 euro.
The company's Equity was valued at 67.407 euro, while total Liabilities amounted to 437.159 euro. Equity increased by 22.486 euro, from 45.174 euro in 2023, to 67.407 in 2024.

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