Financial results - KEEP CONSULTING SRL

Financial Summary - Keep Consulting Srl
Unique identification code: 18734840
Registration number: J2006009163405
Nace: 7020
Sales - Ron
232.741
Net Profit - Ron
20.934
Employees
5
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Company Keep Consulting Srl with Fiscal Code 18734840 recorded a turnover of 2024 of 232.741, with a net profit of 20.934 and having an average number of employees of 5. 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 - Keep Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.318 196.966 377.845 306.786 464.073 285.102 306.428 531.544 282.814 232.741
Total Income - EUR 152.131 200.623 378.106 308.413 464.762 286.134 306.854 533.989 283.233 233.758
Total Expenses - EUR 133.458 164.020 281.318 240.611 331.723 218.666 254.635 279.813 206.255 208.518
Gross Profit/Loss - EUR 18.674 36.603 96.788 67.803 133.040 67.467 52.219 254.176 76.978 25.240
Net Profit/Loss - EUR 15.148 31.490 93.075 64.735 128.727 65.349 49.891 248.944 66.406 20.934
Employees 4 5 5 5 5 4 5 4 4 5
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 -17.2%, from 282.814 euro in the year 2023, to 232.741 euro in 2024. The Net Profit decreased by -45.101 euro, from 66.406 euro in 2023, to 20.934 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 - Keep Consulting Srl - CUI 18734840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.662 7.180 31.415 20.445 12.045 30.043 18.839 10.147 6.614 1.069
Current Assets 93.701 106.017 140.183 85.542 167.668 97.499 154.542 323.032 143.149 117.774
Inventories 45.155 61.738 62.499 64.676 76.269 74.620 83.803 94.752 86.390 94.769
Receivables 32.148 19.724 41.186 18.377 52.127 14.330 49.529 192.171 13.989 15.369
Cash 16.398 24.555 36.497 2.488 39.273 8.550 21.210 36.108 42.770 7.636
Shareholders Funds 73.317 37.664 130.102 94.505 134.570 99.685 118.256 254.567 137.243 83.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.046 75.532 38.301 9.596 35.644 18.166 54.367 78.939 12.769 36.187
Income in Advance 0 4.568 3.194 1.887 9.684 9.690 981 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 117.774 euro in 2024 which includes Inventories of 94.769 euro, Receivables of 15.369 euro and cash availability of 7.636 euro.
The company's Equity was valued at 83.028 euro, while total Liabilities amounted to 36.187 euro. Equity decreased by -53.449 euro, from 137.243 euro in 2023, to 83.028 in 2024.

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