Financial results - KENGI DEVELOPMENT SRL

Financial Summary - Kengi Development Srl
Unique identification code: 17247480
Registration number: J2005003031402
Nace: 6210
Sales - Ron
57.848
Net Profit - Ron
41.553
Employees
1
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Company Kengi Development Srl with Fiscal Code 17247480 recorded a turnover of 2024 of 57.848, with a net profit of 41.553 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kengi Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.247 9.920 13.786 8.148 5.280 32.860 42.292 51.947 45.234 57.848
Total Income - EUR 23.249 9.923 13.786 8.148 5.280 32.865 42.292 51.947 45.234 57.848
Total Expenses - EUR 16.242 9.299 8.417 8.611 4.490 5.249 5.628 14.479 16.489 14.942
Gross Profit/Loss - EUR 7.007 624 5.369 -463 789 27.616 36.663 37.468 28.745 42.906
Net Profit/Loss - EUR 6.310 327 4.955 -707 631 26.701 35.547 36.144 28.360 41.553
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 28.6%, from 45.234 euro in the year 2023, to 57.848 euro in 2024. The Net Profit increased by 13.351 euro, from 28.360 euro in 2023, to 41.553 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 - Kengi Development Srl - CUI 17247480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1 0 0 0 0 0 0 0
Current Assets 17.695 16.978 22.123 20.534 19.986 50.004 83.989 116.856 145.413 87.251
Inventories 0 0 9 0 0 57 165 61 432 1.796
Receivables 10.810 11.198 2.326 1.347 831 1.932 15.947 1.862 11.839 8.279
Cash 6.885 5.779 19.787 19.186 19.155 48.015 67.878 114.933 133.143 77.176
Shareholders Funds 11.836 12.042 16.793 15.778 16.103 42.499 77.103 113.486 141.502 69.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.859 4.936 5.330 4.756 3.883 7.505 6.886 3.370 3.910 17.347
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 "6210 - 6210"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.251 euro in 2024 which includes Inventories of 1.796 euro, Receivables of 8.279 euro and cash availability of 77.176 euro.
The company's Equity was valued at 69.904 euro, while total Liabilities amounted to 17.347 euro. Equity decreased by -70.808 euro, from 141.502 euro in 2023, to 69.904 in 2024.

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