Financial results - KEYCONECT SRL

Financial Summary - Keyconect Srl
Unique identification code: 36721296
Registration number: J13/2645/2016
Nace: 2223
Sales - Ron
122.448
Net Profit - Ron
6.285
Employees
2
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Company Keyconect Srl with Fiscal Code 36721296 recorded a turnover of 2024 of 122.448, with a net profit of 6.285 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keyconect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.397 38.260 17.742 27.178 50.716 91.410 93.755 126.453 122.448
Total Income - EUR - 5.397 38.386 17.769 27.435 50.764 91.680 94.004 127.811 123.344
Total Expenses - EUR - 633 12.064 16.788 24.433 39.814 73.056 87.406 119.157 114.527
Gross Profit/Loss - EUR - 4.763 26.322 981 3.002 10.950 18.625 6.598 8.654 8.817
Net Profit/Loss - EUR - 4.655 25.170 803 2.424 10.488 17.726 5.799 7.555 6.285
Employees - 1 1 1 0 1 1 2 1 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 decreased by -2.6%, from 126.453 euro in the year 2023, to 122.448 euro in 2024. The Net Profit decreased by -1.228 euro, from 7.555 euro in 2023, to 6.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEYCONECT SRL

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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 - Keyconect Srl - CUI 36721296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 185 739 629 522 419 992 10.740 10.726 11.877
Current Assets - 5.246 28.268 13.066 15.042 21.517 27.012 25.249 34.125 31.866
Inventories - 0 0 9.477 468 0 0 4.361 0 2.084
Receivables - 5.201 21.980 0 647 943 6.697 9.515 2.580 11.159
Cash - 46 6.288 3.589 13.927 20.575 20.315 11.374 31.545 18.623
Shareholders Funds - 4.700 25.223 13.235 15.402 20.158 26.319 32.200 39.657 41.901
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 732 3.785 459 161 1.778 1.684 3.789 5.194 1.842
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.866 euro in 2024 which includes Inventories of 2.084 euro, Receivables of 11.159 euro and cash availability of 18.623 euro.
The company's Equity was valued at 41.901 euro, while total Liabilities amounted to 1.842 euro. Equity increased by 2.465 euro, from 39.657 euro in 2023, to 41.901 in 2024.

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