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
1.055.407
Net Profit - Ron
359.897
Employees
2
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Company Kickland Proiect Consult Srl with Fiscal Code 23336680 recorded a turnover of 2024 of 1.055.407, with a net profit of 359.897 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kickland Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.567 155.552 172.184 301.688 181.906 102.809 189.633 396.457 1.055.407
Total Income - EUR 971 23.690 156.337 172.237 301.956 182.129 103.397 196.422 396.873 1.055.986
Total Expenses - EUR 32.116 64.017 127.378 135.723 203.897 131.392 64.805 55.684 121.188 638.641
Gross Profit/Loss - EUR -31.145 -40.327 28.958 36.514 98.060 50.737 38.591 140.738 275.684 417.345
Net Profit/Loss - EUR -31.150 -41.004 24.292 31.988 95.043 49.025 37.579 138.966 272.193 359.897
Employees 1 1 0 1 1 1 1 1 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 increased by 167.7%, from 396.457 euro in the year 2023, to 1.055.407 euro in 2024. The Net Profit increased by 89.225 euro, from 272.193 euro in 2023, to 359.897 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 - Kickland Proiect Consult Srl - CUI 23336680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.142 1.404 1.618 1.296 34.373 30.646 13.072 38.891 29.148 33.454
Current Assets 55.963 26.968 53.587 80.034 141.102 101.080 79.845 206.872 293.479 798.180
Inventories 0 0 0 0 0 0 0 0 0 2.474
Receivables 55.993 3.202 33.682 62.544 83.357 16.962 30.027 193.255 154.318 570.469
Cash -30 23.766 19.905 17.490 57.745 84.118 49.818 13.617 139.161 4.100
Shareholders Funds 49.015 7.511 31.676 63.083 156.904 109.713 82.533 139.014 285.445 359.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.090 20.860 23.530 18.261 18.571 22.012 10.384 107.476 38.514 472.950
Income in Advance 0 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 "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 798.180 euro in 2024 which includes Inventories of 2.474 euro, Receivables of 570.469 euro and cash availability of 4.100 euro.
The company's Equity was valued at 359.945 euro, while total Liabilities amounted to 472.950 euro. Equity increased by 76.096 euro, from 285.445 euro in 2023, to 359.945 in 2024.

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