Financial results - KC & PARTNER SRL

Financial Summary - Kc & Partner Srl
Unique identification code: 20170930
Registration number: J35/4270/2006
Nace: 7020
Sales - Ron
1.156.425
Net Profit - Ron
-407.525
Employees
7
Open Account
Company Kc & Partner Srl with Fiscal Code 20170930 recorded a turnover of 2024 of 1.156.425, with a net profit of -407.525 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kc & Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.469 579.371 943.603 815.977 876.105 649.421 959.230 1.024.949 1.243.681 1.156.425
Total Income - EUR 633.944 603.904 971.678 828.577 904.378 694.310 977.705 1.054.284 1.266.898 1.172.526
Total Expenses - EUR 454.731 496.873 719.858 648.972 831.623 608.287 850.813 1.020.103 1.162.856 1.573.271
Gross Profit/Loss - EUR 179.213 107.031 251.820 179.605 72.754 86.023 126.891 34.181 104.042 -400.745
Net Profit/Loss - EUR 136.621 80.216 207.261 171.845 65.026 80.702 119.645 21.333 81.675 -407.525
Employees 5 5 6 8 11 7 8 7 7 7
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 -6.5%, from 1.243.681 euro in the year 2023, to 1.156.425 euro in 2024. The Net Profit decreased by -81.219 euro, from 81.675 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KC & PARTNER 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 - Kc & Partner Srl - CUI 20170930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.613 28.639 25.911 15.012 13.786 13.475 13.489 6.969 5.659 11.825
Current Assets 820.808 524.626 793.222 895.218 930.574 1.009.007 1.174.337 1.130.971 1.005.661 537.528
Inventories 0 0 0 277 0 0 0 0 1.388 0
Receivables 229.533 201.046 532.048 739.206 830.627 860.456 963.576 980.518 842.837 474.660
Cash 591.276 323.580 261.173 155.735 99.948 148.551 210.761 150.453 161.436 62.868
Shareholders Funds 474.857 252.638 455.555 619.040 672.288 740.453 843.677 867.627 946.672 503.525
Social Capital 22.497 22.268 21.891 21.489 21.284 21.087 20.619 20.683 20.621 20.505
Debts 380.564 300.627 363.630 293.251 274.211 284.383 317.862 238.131 39.294 45.829
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 474.660 euro and cash availability of 62.868 euro.
The company's Equity was valued at 503.525 euro, while total Liabilities amounted to 45.829 euro. Equity decreased by -437.856 euro, from 946.672 euro in 2023, to 503.525 in 2024.

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