Financial results - KCG CONSULTING & ADVISORY SRL

Financial Summary - Kcg Consulting & Advisory Srl
Unique identification code: 30760741
Registration number: J40/11560/2012
Nace: 6920
Sales - Ron
112.464
Net Profit - Ron
45.697
Employees
2
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Company Kcg Consulting & Advisory Srl with Fiscal Code 30760741 recorded a turnover of 2024 of 112.464, with a net profit of 45.697 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kcg Consulting & Advisory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.222 184.048 133.344 197.340 456.032 54.742 73.474 371.708 72.021 112.464
Total Income - EUR 273.739 201.498 141.984 444.379 459.594 59.726 78.175 372.383 73.104 118.622
Total Expenses - EUR 187.961 153.286 105.412 103.215 142.084 56.284 50.568 192.958 79.158 65.293
Gross Profit/Loss - EUR 85.778 48.212 36.572 341.164 317.509 3.442 27.608 179.426 -6.054 53.330
Net Profit/Loss - EUR 70.800 40.332 34.197 336.743 312.949 2.904 26.848 175.775 -6.054 45.697
Employees 5 4 3 4 4 3 3 3 3 2
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 57.0%, from 72.021 euro in the year 2023, to 112.464 euro in 2024. The Net Profit increased by 45.697 euro, from 0 euro in 2023, to 45.697 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 - Kcg Consulting & Advisory Srl - CUI 30760741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.544 4.919 4.334 1.035 1.364 821 1.647 993 1.253 748
Current Assets 907.285 900.984 595.802 562.815 354.870 225.682 201.351 406.830 164.359 182.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 893.281 892.048 586.582 120.834 68.861 56.866 60.200 121.485 118.701 110.583
Cash 14.004 8.936 9.220 441.980 286.009 168.815 141.151 285.345 45.659 71.491
Shareholders Funds 216.930 214.857 35.699 338.046 342.084 214.802 188.795 178.107 161.794 172.062
Social Capital 106 105 103 101 1.054 1.034 1.011 1.014 1.011 1.005
Debts 699.899 691.045 564.259 226.036 14.150 11.700 14.202 229.716 3.818 4.908
Income in Advance 0 0 0 0 0 0 0 0 0 5.852
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.583 euro and cash availability of 71.491 euro.
The company's Equity was valued at 172.062 euro, while total Liabilities amounted to 4.908 euro. Equity increased by 11.172 euro, from 161.794 euro in 2023, to 172.062 in 2024. The Debt Ratio was 2.7% in the year 2024.

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