Financial results - KEOPS URBAN CONCEPT S.R.L.

Financial Summary - Keops Urban Concept S.r.l.
Unique identification code: 34740542
Registration number: J20/590/2015
Nace: 7111
Sales - Ron
74.918
Net Profit - Ron
15.607
Employees
2
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Company Keops Urban Concept S.r.l. with Fiscal Code 34740542 recorded a turnover of 2024 of 74.918, with a net profit of 15.607 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keops Urban Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.367 12.412 20.863 87.743 23.069 60.814 58.916 43.819 46.902 74.918
Total Income - EUR 4.367 12.453 20.863 87.744 23.070 60.816 58.918 43.821 46.903 74.919
Total Expenses - EUR 6.016 11.887 22.916 60.661 30.109 58.177 61.364 46.957 46.747 57.468
Gross Profit/Loss - EUR -1.649 566 -2.052 27.083 -7.039 2.638 -2.446 -3.136 156 17.451
Net Profit/Loss - EUR -1.780 434 -2.261 26.206 -7.270 2.030 -2.981 -3.565 -303 15.607
Employees 2 2 2 3 2 2 4 3 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 increased by 60.6%, from 46.902 euro in the year 2023, to 74.918 euro in 2024. The Net Profit increased by 15.607 euro, from 0 euro in 2023, to 15.607 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 Urban Concept S.r.l. - CUI 34740542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 4.840 3.966 2.069 353 0 0 403
Current Assets 590 5.431 4.854 20.735 14.304 20.011 21.401 18.025 20.046 45.422
Inventories 0 41 40 0 0 0 109 110 109 2.047
Receivables 9 567 1.100 2.365 2.348 11.143 12.847 6.531 4.582 10.930
Cash 581 4.824 3.714 18.370 11.956 8.869 8.444 11.385 15.354 32.445
Shareholders Funds -1.735 -1.284 -3.523 22.748 15.037 16.783 13.429 9.906 9.572 25.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.456 6.844 8.504 2.826 3.232 5.298 8.325 8.120 10.474 20.699
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.422 euro in 2024 which includes Inventories of 2.047 euro, Receivables of 10.930 euro and cash availability of 32.445 euro.
The company's Equity was valued at 25.126 euro, while total Liabilities amounted to 20.699 euro. Equity increased by 15.607 euro, from 9.572 euro in 2023, to 25.126 in 2024.

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