Financial results - KEYCHECK SRL

Financial Summary - Keycheck Srl
Unique identification code: 37741666
Registration number: J40/9039/2017
Nace: 6201
Sales - Ron
88.778
Net Profit - Ron
75.347
Employees
1
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Company Keycheck Srl with Fiscal Code 37741666 recorded a turnover of 2024 of 88.778, with a net profit of 75.347 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 88.778
Total Income - EUR - - 68.166 20 125.579 90.716 91.081 85.985 92.633 88.819
Total Expenses - EUR - - 21.070 578 22.354 4.334 1.410 2.233 9.549 10.995
Gross Profit/Loss - EUR - - 47.097 -558 103.225 86.382 89.671 83.752 83.084 77.824
Net Profit/Loss - EUR - - 45.060 -558 100.045 84.378 87.681 81.571 82.180 75.347
Employees - - 0 0 0 0 0 1 1 1
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 -3.2%, from 92.233 euro in the year 2023, to 88.778 euro in 2024. The Net Profit decreased by -6.374 euro, from 82.180 euro in 2023, to 75.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 77.029
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 21.361 0 79.793 66.275 78.558 75.383 75.984 69.542
Cash - - 24.772 55 22.883 18.792 10.027 6.546 7.131 7.487
Shareholders Funds - - 45.104 7 100.057 84.546 87.844 81.619 82.229 75.395
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.030 48 2.619 522 741 310 886 1.633
Income in Advance - - 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 "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 77.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.542 euro and cash availability of 7.487 euro.
The company's Equity was valued at 75.395 euro, while total Liabilities amounted to 1.633 euro. Equity decreased by -6.374 euro, from 82.229 euro in 2023, to 75.395 in 2024.

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