Company Kety Star Srl with Fiscal Code 7758399
recorded a turnover of 2024 of
824.759,
with a net profit of
100.994
and having an average number of employees of
15.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kety Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
336.302
432.582
492.256
605.339
525.707
499.233
776.141
501.113
588.250
824.759
Total Income - EUR
337.491
432.781
492.514
605.448
540.061
512.129
803.146
492.213
588.797
827.324
Total Expenses - EUR
316.864
398.908
370.233
445.176
419.697
368.203
621.703
435.101
539.901
706.994
Gross Profit/Loss - EUR
20.627
33.873
122.281
160.271
120.364
143.926
181.443
57.112
48.896
120.330
Net Profit/Loss - EUR
16.881
27.935
117.091
154.217
114.963
139.130
173.676
51.912
44.039
100.994
Employees
20
25
27
25
27
25
26
24
20
15
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 41.0%, from 588.250 euro in the year 2023, to 824.759 euro in 2024.
The Net Profit increased by 57.201 euro, from 44.039 euro in 2023, to 100.994 in the last year.
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Financial Reports - Kety Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kety Star Srl - CUI 7758399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
315.683
280.503
244.992
263.212
935.298
1.064.708
1.082.896
1.058.572
1.011.742
911.642
Current Assets
188.947
210.548
317.254
377.910
170.971
228.933
460.971
169.714
136.411
306.872
Inventories
29.422
0
0
0
5.829
12.528
38.109
57.369
46.951
1.450
Receivables
143.411
171.498
209.020
284.323
147.628
165.818
327.810
38.264
78.070
191.187
Cash
16.113
39.051
108.235
93.586
17.515
50.587
95.052
74.081
11.391
114.235
Shareholders Funds
391.421
398.656
481.539
519.472
561.156
576.865
737.748
731.115
772.936
774.353
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
113.209
92.396
80.708
121.649
545.114
716.777
806.119
497.171
375.217
444.161
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
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.872 euro in 2024 which includes Inventories of
1.450 euro, Receivables of
191.187 euro and cash availability of
114.235 euro.
The company's Equity was valued at
774.353 euro, while total Liabilities amounted to
444.161 euro.
Equity increased by 5.736 euro, from 772.936 euro in 2023, to 774.353 in 2024.
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