Financial results - KEOPS PROIECT SRL

Financial Summary - Keops Proiect Srl
Unique identification code: 36426148
Registration number: J40/10891/2016
Nace: 7112
Sales - Ron
58.480
Net Profit - Ron
48.010
Employees
1
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Company Keops Proiect Srl with Fiscal Code 36426148 recorded a turnover of 2022 of 58.480, with a net profit of 48.010 and having an average number of employees of 1. 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 - Keops Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.817 47.252 39.954 37.845 40.603 47.786 58.988 - -
Total Income - EUR - 36.817 47.326 39.954 38.809 41.303 47.791 59.002 - -
Total Expenses - EUR - 1.284 2.446 3.489 3.363 4.527 1.262 8.805 - -
Gross Profit/Loss - EUR - 35.534 44.880 36.465 35.446 36.776 46.529 50.196 - -
Net Profit/Loss - EUR - 34.430 43.460 35.266 34.282 35.551 45.095 48.426 - -
Employees - 1 0 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 23.1%, from 47.786 euro in the year 2021, to 58.988 euro in 2022. The Net Profit increased by 3.191 euro, from 45.095 euro in 2021, to 48.426 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 - Keops Proiect Srl - CUI 36426148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30 0 0 0 0 0 0 - -
Current Assets - 35.186 43.565 78.335 107.151 35.956 80.271 20.038 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 1.091 1.773 0 14.278 17.401 26.086 13.491 - -
Cash - 34.095 41.792 78.335 92.872 18.556 54.185 6.546 - -
Shareholders Funds - 34.474 43.504 77.980 106.537 35.600 79.906 7.210 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 742 62 355 613 356 365 12.828 - -
Income in Advance - 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 20.038 euro in 2022 which includes Inventories of 0 euro, Receivables of 13.491 euro and cash availability of 6.546 euro.
The company's Equity was valued at 7.210 euro, while total Liabilities amounted to 12.828 euro. Equity decreased by -72.944 euro, from 79.906 euro in 2021, to 7.210 in 2022.

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