Financial results - KICKLAND PROIECT CONSULT SRL

Financial Summary - Kickland Proiect Consult Srl
Unique identification code: 23336680
Registration number: J40/3012/2008
Nace: 7111
Sales - Ron
396.457
Net Profit - Ron
272.193
Employee
1
The most important financial indicators for the company Kickland Proiect Consult Srl - Unique Identification Number 23336680: sales in 2023 was 396.457 euro, registering a net profit of 272.193 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kickland Proiect Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.182 0 22.567 155.552 172.184 301.688 181.906 102.809 189.633 396.457
Total Income - EUR 5.864 971 23.690 156.337 172.237 301.956 182.129 103.397 196.422 396.873
Total Expenses - EUR 44.528 32.116 64.017 127.378 135.723 203.897 131.392 64.805 55.684 121.188
Gross Profit/Loss - EUR -38.664 -31.145 -40.327 28.958 36.514 98.060 50.737 38.591 140.738 275.684
Net Profit/Loss - EUR -38.819 -31.150 -41.004 24.292 31.988 95.043 49.025 37.579 138.966 272.193
Employees 1 1 1 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 109.7%, from 189.633 euro in the year 2022, to 396.457 euro in 2023. The Net Profit increased by 133.649 euro, from 138.966 euro in 2022, to 272.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kickland Proiect Consult Srl - CUI 23336680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.729 10.142 1.404 1.618 1.296 34.373 30.646 13.072 38.891 29.148
Current Assets 81.572 55.963 26.968 53.587 80.034 141.102 101.080 79.845 206.872 293.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.576 55.993 3.202 33.682 62.544 83.357 16.962 30.027 193.255 154.318
Cash -4 -30 23.766 19.905 17.490 57.745 84.118 49.818 13.617 139.161
Shareholders Funds 79.501 49.015 7.511 31.676 63.083 156.904 109.713 82.533 139.014 285.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.800 17.090 20.860 23.530 18.261 18.571 22.012 10.384 107.476 38.514
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 154.318 euro and cash availability of 139.161 euro.
The company's Equity was valued at 285.445 euro, while total Liabilities amounted to 38.514 euro. Equity increased by 146.852 euro, from 139.014 euro in 2022, to 285.445 in 2023.

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