Financial results - KEYCHECK SRL

Financial Summary - Keycheck Srl
Unique identification code: 37741666
Registration number: J40/9039/2017
Nace: 6201
Sales - Ron
441.606
Net Profit - Ron
374.798
Employee
1
The most important financial indicators for the company Keycheck Srl - Unique Identification Number 37741666: sales in 2024 was 441.606 euro, registering a net profit of 374.798 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron67K0125K90K91K86K92K442K2017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keycheck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.410 0 124.941 90.010 90.653 85.614 92.233 441.606
Total Income - EUR - - 68.166 20 125.579 90.716 91.081 85.985 92.633 441.812
Total Expenses - EUR - - 21.070 578 22.354 4.334 1.410 2.233 9.549 54.692
Gross Profit/Loss - EUR - - 47.097 -558 103.225 86.382 89.671 83.752 83.084 387.120
Net Profit/Loss - EUR - - 45.060 -558 100.045 84.378 87.681 81.571 82.180 374.798
Employees - - 0 0 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.2%, from 92.233 euro in the year 2023, to 441.606 euro in 2024. The Net Profit decreased by -31.707 euro, from 82.180 euro in 2023, to 374.798 in the last year.
Sales - Ron67K0125K90K91K86K92K442K2017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron45K-558100K84K88K82K82K375K2017201720182018201920192020202020212021202220222023202320242024
Employees000001112017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keycheck Srl - CUI 37741666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 46.134 55 102.675 85.067 88.585 81.929 83.115 383.163
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 21.361 0 79.793 66.275 78.558 75.383 75.984 345.921
Cash - - 24.772 55 22.883 18.792 10.027 6.546 7.131 37.242
Shareholders Funds - - 45.104 7 100.057 84.546 87.844 81.619 82.229 375.039
Social Capital - - 44 43 42 41 40 41 40 200
Debts - - 1.030 48 2.619 522 741 310 886 8.124
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.921 euro and cash availability of 37.242 euro.
The company's Equity was valued at 375.039 euro, while total Liabilities amounted to 8.124 euro. Equity decreased by -31.706 euro, from 82.229 euro in 2023, to 375.039 in 2024.

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