Financial results - KENTEL Design SRL

Financial Summary - Kentel Design Srl
Unique identification code: 16442408
Registration number: J2004008232409
Nace: 7112
Sales - Ron
53.199
Net Profit - Ron
21.653
Employees
2
Open Account
Company Kentel Design Srl with Fiscal Code 16442408 recorded a turnover of 2024 of 53.199, with a net profit of 21.653 and having an average number of employees of 2. 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 - Kentel Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.835 62.722 94.367 46.070 157.036 202.952 48.316 42.873 73.660 53.199
Total Income - EUR 102.612 64.300 96.024 46.942 167.855 202.953 48.664 44.596 74.859 53.200
Total Expenses - EUR 55.725 57.852 54.842 16.033 82.018 90.348 101.365 75.920 70.144 31.015
Gross Profit/Loss - EUR 46.887 6.448 41.182 30.909 85.836 112.605 -52.701 -31.323 4.715 22.185
Net Profit/Loss - EUR 41.971 6.448 40.260 30.439 84.266 110.899 -53.188 -31.769 3.966 21.653
Employees 6 6 3 3 3 4 4 4 3 2
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 -27.4%, from 73.660 euro in the year 2023, to 53.199 euro in 2024. The Net Profit increased by 17.709 euro, from 3.966 euro in 2023, to 21.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kentel Design Srl

Rating financiar

Financial Rating -
KENTEL Design SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kentel Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kentel Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kentel Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kentel Design Srl - CUI 16442408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.290 648 77 75 74 72 3.308 2.844 892 485
Current Assets 62.292 57.807 69.260 77.704 135.734 234.117 78.745 67.049 102.223 110.181
Inventories 399 278 129 0 0 0 0 0 1.265 1.218
Receivables 53.921 45.192 42.545 32.128 45.605 216.591 71.165 63.516 81.500 77.026
Cash 7.972 12.336 26.587 45.575 90.128 17.526 7.580 3.533 19.458 31.938
Shareholders Funds 23.186 -11.428 28.248 40.525 84.308 110.940 27.210 -4.475 -494 21.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.200 70.567 41.089 37.253 51.499 123.249 54.843 74.367 103.610 89.505
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 110.181 euro in 2024 which includes Inventories of 1.218 euro, Receivables of 77.026 euro and cash availability of 31.938 euro.
The company's Equity was valued at 21.162 euro, while total Liabilities amounted to 89.505 euro. Equity increased by 21.653 euro, from -494 euro in 2023, to 21.162 in 2024.

Risk Reports Prices

Reviews - Kentel Design Srl

Comments - Kentel Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.