Financial results - KEYTECH STRATEGIES S.R.L.

Financial Summary - Keytech Strategies S.r.l.
Unique identification code: 46340558
Registration number: J2022003721126
Nace: 6210
Sales - Ron
67.149
Net Profit - Ron
42.588
Employees
1
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Company Keytech Strategies S.r.l. with Fiscal Code 46340558 recorded a turnover of 2024 of 67.149, with a net profit of 42.588 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 - Keytech Strategies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.777 100.747 67.149
Total Income - EUR - - - - - - - 8.828 327.289 72.347
Total Expenses - EUR - - - - - - - 2.122 37.732 21.647
Gross Profit/Loss - EUR - - - - - - - 6.706 289.557 50.700
Net Profit/Loss - EUR - - - - - - - 6.620 286.350 42.588
Employees - - - - - - - 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 decreased by -33.0%, from 100.747 euro in the year 2023, to 67.149 euro in 2024. The Net Profit decreased by -242.162 euro, from 286.350 euro in 2023, to 42.588 in the last year.
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 - Keytech Strategies S.r.l. - CUI 46340558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 396.565 427.136 416.847
Current Assets - - - - - - - 12.254 287.487 97.079
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 81.059 70.362
Cash - - - - - - - 12.254 206.428 26.717
Shareholders Funds - - - - - - - 6.660 292.990 333.940
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 402.159 421.634 180.042
Income in Advance - - - - - - - 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 97.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.362 euro and cash availability of 26.717 euro.
The company's Equity was valued at 333.940 euro, while total Liabilities amounted to 180.042 euro. Equity increased by 42.588 euro, from 292.990 euro in 2023, to 333.940 in 2024.

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