Financial results - KILTTI DESIGN SRL

Financial Summary - Kiltti Design Srl
Unique identification code: 33129134
Registration number: J2014005372402
Nace: 4100
Sales - Ron
370.951
Net Profit - Ron
55.218
Employees
6
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Company Kiltti Design Srl with Fiscal Code 33129134 recorded a turnover of 2024 of 370.951, with a net profit of 55.218 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiltti Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.353 7.434 19.079 41.197 117.925 100.468 183.356 245.612 317.925 370.951
Total Income - EUR 8.353 7.434 19.079 41.261 118.524 100.900 183.938 251.066 320.989 373.345
Total Expenses - EUR 6.264 12.273 8.944 20.366 88.270 90.562 163.617 246.671 314.988 307.757
Gross Profit/Loss - EUR 2.089 -4.839 10.135 20.895 30.254 10.338 20.321 4.395 6.000 65.587
Net Profit/Loss - EUR 1.838 -4.965 9.873 20.482 29.070 9.311 18.482 2.119 3.155 55.218
Employees 2 4 2 1 4 4 5 6 7 6
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 17.3%, from 317.925 euro in the year 2023, to 370.951 euro in 2024. The Net Profit increased by 52.081 euro, from 3.155 euro in 2023, to 55.218 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 - Kiltti Design Srl - CUI 33129134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.616 25.151 24.437 15.620 13.632 23.267 136.483
Current Assets 355 2.612 20.774 24.509 34.992 33.124 62.998 59.494 42.457 42.540
Inventories 0 0 239 235 230 226 3.416 3.505 1.333 5.676
Receivables 0 237 17.720 8.925 11.126 1.403 43.625 32.914 31.655 37.626
Cash 355 2.375 2.815 15.350 23.636 31.495 15.958 23.074 9.469 -763
Shareholders Funds -186 -5.150 4.811 20.681 29.386 9.361 27.636 2.168 3.203 55.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 541 7.762 15.963 11.444 30.757 48.200 50.983 70.958 62.520 123.757
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.540 euro in 2024 which includes Inventories of 5.676 euro, Receivables of 37.626 euro and cash availability of -763 euro.
The company's Equity was valued at 55.266 euro, while total Liabilities amounted to 123.757 euro. Equity increased by 52.081 euro, from 3.203 euro in 2023, to 55.266 in 2024.

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