Financial results - KEYDESIGN TEMPLATES SRL

Financial Summary - Keydesign Templates Srl
Unique identification code: 36595090
Registration number: J2016000625398
Nace: 6210
Sales - Ron
242.350
Net Profit - Ron
172.487
Employees
1
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Company Keydesign Templates Srl with Fiscal Code 36595090 recorded a turnover of 2024 of 242.350, with a net profit of 172.487 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keydesign Templates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.515 84.487 137.098 160.360 201.679 129.306 111.900 101.605 242.350
Total Income - EUR - 25.911 84.683 139.126 164.678 208.589 133.300 117.927 103.606 242.989
Total Expenses - EUR - 6.684 45.574 61.873 41.612 50.428 43.321 32.674 30.243 63.365
Gross Profit/Loss - EUR - 19.228 39.109 77.253 123.065 158.161 89.979 85.253 73.363 179.623
Net Profit/Loss - EUR - 18.453 36.569 73.103 118.255 152.111 86.863 82.375 72.347 172.487
Employees - 0 0 0 0 0 0 0 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 increased by 139.9%, from 101.605 euro in the year 2023, to 242.350 euro in 2024. The Net Profit increased by 100.544 euro, from 72.347 euro in 2023, to 172.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keydesign Templates Srl - CUI 36595090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 1.067 1.288 818 986 1.677 1.057 527 843
Current Assets - 20.565 38.831 86.526 122.491 157.727 138.991 105.175 104.416 225.603
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.616 6.685 55.355 63.185 143.382 98.518 90.955 90.071 223.471
Cash - 15.949 32.146 31.171 59.306 14.345 40.472 14.220 14.345 2.131
Shareholders Funds - 18.498 36.729 73.237 118.356 153.500 90.531 86.459 76.419 176.536
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 2.177 3.170 14.577 4.953 5.213 50.137 19.772 28.524 49.945
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.471 euro and cash availability of 2.131 euro.
The company's Equity was valued at 176.536 euro, while total Liabilities amounted to 49.945 euro. Equity increased by 100.544 euro, from 76.419 euro in 2023, to 176.536 in 2024.

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