Company Kes Business S.r.l. with Fiscal Code 34697191
recorded a turnover of 2024 of
3.743.722,
with a net profit of
1.149.877
and having an average number of employees of
18.
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 -
Kes Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.119
46.059
30.735
100.620
280.838
426.929
631.504
767.332
2.424.614
3.743.722
Total Income - EUR
39.628
71.436
50.446
144.037
289.553
470.694
588.776
816.427
2.425.579
3.744.491
Total Expenses - EUR
36.670
64.098
38.832
53.466
232.148
436.346
420.585
563.435
1.682.691
2.409.971
Gross Profit/Loss - EUR
2.958
7.339
11.614
90.571
57.405
34.348
168.192
252.992
742.888
1.334.520
Net Profit/Loss - EUR
2.775
6.878
11.175
89.015
54.609
30.079
162.003
245.011
633.151
1.149.877
Employees
2
5
3
1
7
13
13
14
15
18
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 55.3%, from 2.424.614 euro in the year 2023, to 3.743.722 euro in 2024.
The Net Profit increased by 520.264 euro, from 633.151 euro in 2023, to 1.149.877 in the last year.
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Financial Rating - KES BUSINESS S.R.L.
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Financial Reports - Kes Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kes Business S.r.l. - CUI 34697191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.093
57.153
36.218
26.474
45.755
99.673
398.140
549.859
1.114.854
1.677.398
Current Assets
31.339
9.062
17.247
107.683
157.003
162.568
177.276
249.940
985.388
1.642.823
Inventories
0
0
0
0
0
47.512
933
5.668
6.357
3.577
Receivables
31.102
155
16.390
92.956
118.951
83.544
152.506
115.548
765.858
1.390.364
Cash
236
8.908
856
14.727
38.052
31.512
23.837
128.724
213.173
248.883
Shareholders Funds
2.820
6.931
11.228
89.109
54.710
29.217
162.100
241.053
629.205
1.168.649
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
10.215
59.284
13.477
36.165
148.049
233.025
413.315
563.490
1.489.339
2.170.945
Income in Advance
103.063
49.305
28.760
8.883
0
0
0
2.149
1.658
1.166
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
1.642.823 euro in 2024 which includes Inventories of
3.577 euro, Receivables of
1.390.364 euro and cash availability of
248.883 euro.
The company's Equity was valued at
1.168.649 euro, while total Liabilities amounted to
2.170.945 euro.
Equity increased by 542.960 euro, from 629.205 euro in 2023, to 1.168.649 in 2024.
The Debt Ratio was 65.0% in the year 2024.
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