Financial results - KEA CONSULTING SRL

Financial Summary - Kea Consulting Srl
Unique identification code: 33637302
Registration number: J23/2830/2014
Nace: 7022
Sales - Ron
66.134
Net Profit - Ron
45.863
Employees
1
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Company Kea Consulting Srl with Fiscal Code 33637302 recorded a turnover of 2024 of 66.134, with a net profit of 45.863 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kea Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.749 57.959 58.423 68.242 79.214 83.125 62.231 61.313 61.295 66.134
Total Income - EUR 37.777 57.964 60.894 68.276 80.068 83.322 62.233 61.313 66.199 66.134
Total Expenses - EUR 40.757 53.967 50.658 27.246 69.373 98.163 62.964 21.267 104.105 19.823
Gross Profit/Loss - EUR -2.981 3.997 10.237 41.030 10.695 -14.840 -731 40.046 -37.906 46.311
Net Profit/Loss - EUR -3.151 3.392 8.352 40.319 9.815 -15.672 -1.261 39.445 -38.537 45.863
Employees 1 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 increased by 8.5%, from 61.295 euro in the year 2023, to 66.134 euro in 2024. The Net Profit increased by 45.863 euro, from 0 euro in 2023, to 45.863 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 - Kea Consulting Srl - CUI 33637302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 11.407 9.345 28.822 25.565 22.433 21.073 21.138 11.663 8.362
Current Assets 4.189 20.961 37.992 79.749 100.810 82.014 69.101 100.941 65.854 141.207
Inventories 0 0 0 17.509 0 0 1.347 1.489 0 0
Receivables 3.890 5.729 14.047 21.765 13.329 -17.496 -7.301 18.872 3.795 63.892
Cash 299 15.232 23.945 40.475 87.482 99.510 75.055 80.580 62.059 77.315
Shareholders Funds -4.054 -621 7.742 47.919 56.806 40.057 53.233 78.986 38.698 84.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.303 32.989 40.046 61.094 69.570 64.390 36.941 43.094 38.819 65.224
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.892 euro and cash availability of 77.315 euro.
The company's Equity was valued at 84.345 euro, while total Liabilities amounted to 65.224 euro. Equity increased by 45.863 euro, from 38.698 euro in 2023, to 84.345 in 2024.

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