Financial results - KEALIS TOP CONSULT S.R.L.

Financial Summary - Kealis Top Consult S.r.l.
Unique identification code: 40994286
Registration number: J16/1262/2019
Nace: 7020
Sales - Ron
43.956
Net Profit - Ron
26.944
Employees
1
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Company Kealis Top Consult S.r.l. with Fiscal Code 40994286 recorded a turnover of 2024 of 43.956, with a net profit of 26.944 and having an average number of employees of 1. 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 - Kealis Top Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.883 12.524 14.533 31.520 32.649 43.956
Total Income - EUR - - - - 17.366 23.353 19.851 36.050 37.161 44.224
Total Expenses - EUR - - - - 7.122 22.335 11.050 10.049 16.736 12.739
Gross Profit/Loss - EUR - - - - 10.244 1.018 8.801 26.001 20.425 31.485
Net Profit/Loss - EUR - - - - 10.086 896 8.375 25.056 17.151 26.944
Employees - - - - 1 2 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 35.4%, from 32.649 euro in the year 2023, to 43.956 euro in 2024. The Net Profit increased by 9.888 euro, from 17.151 euro in 2023, to 26.944 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 - Kealis Top Consult S.r.l. - CUI 40994286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.307 15.428 9.807 4.738 376 281
Current Assets - - - - 18.557 9.726 18.125 29.512 46.659 46.245
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.749 6.713 6.589 20.593 23.366 29.792
Cash - - - - 1.808 3.012 11.537 8.918 23.293 16.453
Shareholders Funds - - - - 10.129 8.776 16.957 27.411 29.097 40.582
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.358 3.118 2.593 2.916 18.541 6.923
Income in Advance - - - - 25.991 14.670 9.027 4.525 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 46.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.792 euro and cash availability of 16.453 euro.
The company's Equity was valued at 40.582 euro, while total Liabilities amounted to 6.923 euro. Equity increased by 11.648 euro, from 29.097 euro in 2023, to 40.582 in 2024.

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