Company Kes Project Srl with Fiscal Code 34490799
recorded a turnover of 2024 of
246.142,
with a net profit of
154.170
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 -
Kes Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.571
25.055
47.779
48.630
57.633
50.206
67.120
119.995
187.405
246.142
Total Income - EUR
51.055
66.765
70.366
91.862
79.376
80.712
67.121
130.497
218.107
282.144
Total Expenses - EUR
47.566
93.901
83.741
45.481
32.501
62.531
54.078
91.906
115.569
121.951
Gross Profit/Loss - EUR
3.488
-27.136
-13.375
46.381
46.875
18.181
13.042
38.591
102.537
160.193
Net Profit/Loss - EUR
3.231
-27.386
-13.853
45.684
46.299
17.432
12.452
37.451
100.943
154.170
Employees
3
5
5
1
2
1
1
3
2
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 32.1%, from 187.405 euro in the year 2023, to 246.142 euro in 2024.
The Net Profit increased by 53.791 euro, from 100.943 euro in 2023, to 154.170 in the last year.
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Financial Reports - Kes Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kes Project Srl - CUI 34490799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.447
94.284
69.531
45.108
28.859
0
1.247
58.170
303.433
247.898
Current Assets
32.514
4.726
5.514
35.723
30.926
31.121
32.365
210.356
79.758
253.364
Inventories
0
1.113
1.095
0
0
0
0
0
0
0
Receivables
32.470
2.540
2.497
31.357
20.713
28.613
29.589
197.789
47.766
252.134
Cash
45
1.073
1.922
4.366
10.213
2.508
2.776
12.567
31.993
1.231
Shareholders Funds
3.276
-27.333
-40.701
5.730
46.375
17.506
12.545
37.545
127.173
250.518
Social Capital
45
45
66
64
63
62
81
81
81
80
Debts
24.674
126.343
64.483
46.950
7.547
13.615
21.067
58.990
114.681
145.724
Income in Advance
143.971
75.122
51.264
28.151
5.863
0
0
171.991
141.337
105.038
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
253.364 euro in 2024 which includes Inventories of
0 euro, Receivables of
252.134 euro and cash availability of
1.231 euro.
The company's Equity was valued at
250.518 euro, while total Liabilities amounted to
145.724 euro.
Equity increased by 124.056 euro, from 127.173 euro in 2023, to 250.518 in 2024.
The Debt Ratio was 29.1% in the year 2024.
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