Financial results - KEY ACCOUNT CONSULTING SRL

Financial Summary - Key Account Consulting Srl
Unique identification code: 26657544
Registration number: J40/2787/2010
Nace: 7022
Sales - Ron
84.913
Net Profit - Ron
-28.695
Employees
3
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Company Key Account Consulting Srl with Fiscal Code 26657544 recorded a turnover of 2024 of 84.913, with a net profit of -28.695 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Account Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.888 172.475 151.144 147.606 146.020 130.476 117.831 83.965 99.072 84.913
Total Income - EUR 104.070 172.695 151.396 158.339 164.727 130.560 117.831 90.051 99.072 84.916
Total Expenses - EUR 102.866 170.541 145.976 151.950 144.079 134.959 127.350 88.387 142.967 113.611
Gross Profit/Loss - EUR 1.204 2.154 5.419 6.389 20.648 -4.399 -9.519 1.664 -43.895 -28.695
Net Profit/Loss - EUR 1.204 2.154 3.260 4.805 19.001 -5.704 -10.697 763 -44.886 -28.695
Employees 2 4 3 3 3 2 2 2 2 3
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 -13.8%, from 99.072 euro in the year 2023, to 84.913 euro in 2024.
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 - Key Account Consulting Srl - CUI 26657544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.006 4.829 3.737 3.296 3.130 3.070 3.002 0 0 0
Current Assets 86.546 165.638 163.823 175.093 168.151 159.304 131.252 126.236 101.324 89.080
Inventories 75.830 128.042 102.407 97.583 90.107 79.382 62.827 56.118 29.198 14.248
Receivables 10.167 37.213 56.707 77.452 77.977 79.793 68.181 69.751 71.554 73.635
Cash 549 383 4.709 58 68 128 244 367 572 1.197
Shareholders Funds -23.583 -21.189 -17.570 -12.442 6.800 966 -9.752 -9.019 -53.877 -82.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.536 201.481 188.099 188.577 161.714 155.157 147.271 135.255 155.201 171.287
Income in Advance 599 2.875 0 6.501 12.811 16.104 6.370 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.080 euro in 2024 which includes Inventories of 14.248 euro, Receivables of 73.635 euro and cash availability of 1.197 euro.
The company's Equity was valued at -82.207 euro, while total Liabilities amounted to 171.287 euro. Equity decreased by -28.631 euro, from -53.877 euro in 2023, to -82.207 in 2024.

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