Financial results - KAYTIK CONFORT SRL

Financial Summary - Kaytik Confort Srl
Unique identification code: 35970809
Registration number: J36/188/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kaytik Confort Srl with Fiscal Code 35970809 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaytik Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.813 40.308 26.206 30.600 51.341 31.021 9.733 - 0
Total Income - EUR - 22.813 40.308 26.206 33.264 53.202 31.021 9.733 - 0
Total Expenses - EUR - 193 350 182 4.536 5.227 13.729 1.779 - 0
Gross Profit/Loss - EUR - 22.620 39.957 26.024 28.728 47.975 17.292 7.954 - 0
Net Profit/Loss - EUR - 21.936 38.748 25.238 28.422 47.461 16.982 7.857 - 0
Employees - 0 0 0 1 1 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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KAYTIK CONFORT SRL

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Kaytik Confort Srl

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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 - Kaytik Confort Srl - CUI 35970809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - 0
Current Assets - 22.440 60.495 85.171 112.314 167.422 170.573 179.523 - 176.641
Inventories - 0 0 0 0 0 0 355 - 352
Receivables - 0 2.778 78.579 14.825 43.383 26.629 36.445 - 36.131
Cash - 22.440 57.718 6.592 97.489 124.039 143.945 142.723 - 140.158
Shareholders Funds - 21.980 60.356 84.487 111.273 156.625 170.133 178.518 - 176.641
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 460 139 684 1.041 10.797 440 1.006 - 0
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.641 euro in 2024 which includes Inventories of 352 euro, Receivables of 36.131 euro and cash availability of 140.158 euro.
The company's Equity was valued at 176.641 euro, while total Liabilities amounted to 0 euro. Equity decreased by -341 euro, from 178.518 euro in 2022, to 176.641 in 2024.

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