Financial results - KCH CONS SRL

Financial Summary - Kch Cons Srl
Unique identification code: 19220228
Registration number: J27/1355/2006
Nace: 7112
Sales - Ron
7.389
Net Profit - Ron
85
Employees
1
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Company Kch Cons Srl with Fiscal Code 19220228 recorded a turnover of 2024 of 7.389, with a net profit of 85 and having an average number of employees of 1. 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 - Kch Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.688 4.601 7.223 14.532 15.381 17.025 13.023 17.372 15.464 7.389
Total Income - EUR 13.929 4.602 7.223 22.794 15.382 17.026 13.023 17.372 25.312 12.817
Total Expenses - EUR 13.297 11.017 6.411 15.279 12.637 11.091 14.349 16.172 19.800 12.188
Gross Profit/Loss - EUR 632 -6.416 813 7.515 2.745 5.935 -1.327 1.200 5.512 630
Net Profit/Loss - EUR 214 -6.508 596 7.212 2.283 5.437 -1.640 765 4.437 85
Employees 2 1 1 1 1 1 1 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 decreased by -51.9%, from 15.464 euro in the year 2023, to 7.389 euro in 2024. The Net Profit decreased by -4.328 euro, from 4.437 euro in 2023, to 85 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 - Kch Cons Srl - CUI 19220228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.159 6.096 5.993 14.087 14.299 11.570 6.985 6.833 23.188 19.374
Current Assets 4.116 1.096 3.441 1.984 4.420 4.700 728 1.338 3.601 3.190
Inventories 86 86 0 0 1.341 0 0 0 0 0
Receivables 3.562 537 3.314 576 1.889 3.506 0 340 128 1.800
Cash 468 473 126 1.408 1.190 1.193 728 997 3.473 1.390
Shareholders Funds 7.707 908 1.489 8.673 8.570 9.273 3.809 4.587 9.010 9.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.169 6.964 8.529 7.473 10.283 6.996 4.144 3.777 18.087 13.674
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 3.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.800 euro and cash availability of 1.390 euro.
The company's Equity was valued at 9.045 euro, while total Liabilities amounted to 13.674 euro. Equity increased by 85 euro, from 9.010 euro in 2023, to 9.045 in 2024.

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