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Financial results - KBS PROULTIM CONSULTING S.R.L.

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Financial Summary - Kbs Proultim Consulting S.r.l.
Unique identification code: 40252945
Registration number: J40/17338/2018
Nace: 7311
Sales - Ron
93.949
Net Profit - Ron
64.127
Employees
1
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Company Kbs Proultim Consulting S.r.l. with Fiscal Code 40252945 recorded a turnover of 2024 of 93.949, with a net profit of 64.127 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kbs Proultim Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.004 - 41.966 44.186 60.776 56.317 93.949
Total Income - EUR - - - 7.004 - 41.966 44.186 60.776 56.318 94.090
Total Expenses - EUR - - - 226 - 2.271 1.264 2.951 11.593 28.062
Gross Profit/Loss - EUR - - - 6.777 - 39.695 42.921 57.825 44.725 66.028
Net Profit/Loss - EUR - - - 6.777 - 38.467 41.755 56.404 44.162 64.127
Employees - - - 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 increased by 67.8%, from 56.317 euro in the year 2023, to 93.949 euro in 2024. The Net Profit increased by 20.212 euro, from 44.162 euro in 2023, to 64.127 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 - Kbs Proultim Consulting S.r.l. - CUI 40252945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 46.142
Current Assets - - - 7.030 - 47.338 88.255 113.549 156.658 65.498
Inventories - - - 0 - 0 0 852 1.160 4.298
Receivables - - - 3.508 - 3.818 47.011 112.400 151.487 59.679
Cash - - - 3.523 - 43.520 41.243 297 4.010 1.522
Shareholders Funds - - - 6.820 - 45.036 85.793 112.062 155.884 64.175
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 210 - 2.301 2.462 1.487 774 47.465
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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.498 euro in 2024 which includes Inventories of 4.298 euro, Receivables of 59.679 euro and cash availability of 1.522 euro.
The company's Equity was valued at 64.175 euro, while total Liabilities amounted to 47.465 euro. Equity decreased by -90.838 euro, from 155.884 euro in 2023, to 64.175 in 2024.
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