Financial results - KEYTEK INNOVATION S.R.L.

Financial Summary - Keytek Innovation S.r.l.
Unique identification code: 34802297
Registration number: J2015000550013
Nace: 7112
Sales - Ron
309.929
Net Profit - Ron
103.846
Employees
2
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Company Keytek Innovation S.r.l. with Fiscal Code 34802297 recorded a turnover of 2024 of 309.929, with a net profit of 103.846 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keytek Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600 4.454 5.442 5.789 4.672 20.508 95.082 185.268 208.376 309.929
Total Income - EUR 18.693 6.818 7.654 7.961 5.936 20.508 95.590 185.456 211.772 310.126
Total Expenses - EUR 18.188 6.680 7.422 7.593 5.776 18.361 59.820 100.404 194.071 197.956
Gross Profit/Loss - EUR 504 138 232 368 160 2.147 35.769 85.051 17.702 112.169
Net Profit/Loss - EUR 396 4 69 194 20 1.953 34.813 83.197 15.616 103.846
Employees 2 1 1 1 1 1 1 2 2 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 increased by 49.6%, from 208.376 euro in the year 2023, to 309.929 euro in 2024. The Net Profit increased by 88.317 euro, from 15.616 euro in 2023, to 103.846 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 - Keytek Innovation S.r.l. - CUI 34802297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.632 6.998 4.224 2.050 0 8.851 41.508 74.347 67.028 62.905
Current Assets 1.490 3.511 7.404 5.457 8.718 22.558 32.567 37.472 26.167 150.542
Inventories 0 0 0 0 0 0 0 10.269 17.063 15.185
Receivables 1.350 2.956 5.503 4.352 6.261 7.361 4.800 9.127 2.092 68.453
Cash 140 555 1.901 1.104 2.458 15.197 27.767 18.076 7.013 66.904
Shareholders Funds 441 441 503 688 694 2.634 37.389 83.522 76.243 103.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.390 10.068 7.601 5.530 8.024 28.775 36.686 28.297 16.953 109.561
Income in Advance 8.291 5.836 3.525 1.289 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.542 euro in 2024 which includes Inventories of 15.185 euro, Receivables of 68.453 euro and cash availability of 66.904 euro.
The company's Equity was valued at 103.886 euro, while total Liabilities amounted to 109.561 euro. Equity increased by 28.069 euro, from 76.243 euro in 2023, to 103.886 in 2024.

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