Financial results - KEPLER CONSULTING SRL

Financial Summary - Kepler Consulting Srl
Unique identification code: 24085225
Registration number: J2008010913402
Nace: 6210
Sales - Ron
460.118
Net Profit - Ron
76.824
Employees
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Company Kepler Consulting Srl with Fiscal Code 24085225 recorded a turnover of 2024 of 460.118, with a net profit of 76.824 and having an average number of employees of - . 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 - Kepler Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.963 289.110 270.746 276.558 180.628 244.520 544.777 602.936 495.664 460.118
Total Income - EUR 179.503 290.400 274.240 278.975 185.130 248.853 551.012 612.520 505.472 464.179
Total Expenses - EUR 152.580 293.936 272.711 224.605 131.641 187.038 380.023 406.662 504.160 373.750
Gross Profit/Loss - EUR 26.924 -3.536 1.530 54.370 53.488 61.815 170.989 205.858 1.312 90.429
Net Profit/Loss - EUR 22.180 -5.254 986 51.604 51.669 59.486 166.195 200.733 -2.901 76.824
Employees 0 0 0 0 0 0 1 1 0 0
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 -6.6%, from 495.664 euro in the year 2023, to 460.118 euro in 2024. The Net Profit increased by 76.824 euro, from 0 euro in 2023, to 76.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kepler Consulting Srl

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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 - Kepler Consulting Srl - CUI 24085225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.520 77.176 77.804 74.518 71.351 69.774 67.264 65.148 76.016 73.308
Current Assets 70.417 105.169 107.199 168.341 141.721 112.229 291.202 308.916 234.565 220.411
Inventories 2.092 7.708 2.364 31.191 44.624 31.676 30.974 31.070 156.996 30.802
Receivables 31.959 47.136 60.075 57.905 15.150 34.738 110.085 143.349 43.270 63.819
Cash 36.366 50.325 44.760 79.245 81.947 45.815 150.144 134.498 34.299 125.790
Shareholders Funds 136.096 129.454 128.250 177.500 200.429 160.976 297.401 420.738 285.293 289.876
Social Capital 16.369 16.202 15.928 15.636 15.333 15.042 14.709 14.755 14.710 14.628
Debts 13.841 52.891 59.095 64.757 12.748 21.214 72.285 72.953 34.242 11.450
Income in Advance 0 0 611 601 0 0 600 602 0 750
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.411 euro in 2024 which includes Inventories of 30.802 euro, Receivables of 63.819 euro and cash availability of 125.790 euro.
The company's Equity was valued at 289.876 euro, while total Liabilities amounted to 11.450 euro. Equity increased by 6.178 euro, from 285.293 euro in 2023, to 289.876 in 2024. The Debt Ratio was 3.8% in the year 2024.

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