Financial results - KINECTRICS NUCLEAR ROMANIA S.R.L.

Financial Summary - Kinectrics Nuclear Romania S.r.l.
Unique identification code: 5042040
Registration number: J1993027689402
Nace: 7112
Sales - Ron
6.956.738
Net Profit - Ron
179.352
Employees
29
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Company Kinectrics Nuclear Romania S.r.l. with Fiscal Code 5042040 recorded a turnover of 2024 of 6.956.738, with a net profit of 179.352 and having an average number of employees of 29. 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 - Kinectrics Nuclear Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.396 551.954 577.862 - 3.464.966 2.449.519 2.794.677 3.138.150 5.344.283 6.956.738
Total Income - EUR 303.056 572.637 987.358 - 3.720.563 2.922.229 3.658.480 2.680.544 4.558.489 6.920.552
Total Expenses - EUR 625.591 657.337 755.912 - 3.215.919 2.545.490 3.405.335 3.696.836 4.903.144 6.721.874
Gross Profit/Loss - EUR -322.536 -84.699 231.447 - 504.644 376.739 253.146 -1.016.291 -344.655 198.677
Net Profit/Loss - EUR -322.536 -84.699 219.755 - 504.644 313.700 208.377 -959.040 -344.655 179.352
Employees 13 15 21 - 16 16 14 23 21 29
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 30.9%, from 5.344.283 euro in the year 2023, to 6.956.738 euro in 2024. The Net Profit increased by 179.352 euro, from 0 euro in 2023, to 179.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinectrics Nuclear Romania S.r.l. - CUI 5042040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.225 31.897 34.457 - 419.465 329.959 507.857 473.955 720.247 623.658
Current Assets 249.736 139.558 132.789 - 3.039.599 3.367.703 5.120.937 1.771.326 3.410.278 1.644.094
Inventories 13.992 2.236 6.999 - 246.050 706.791 1.529.767 928.292 93.371 52.673
Receivables 97.648 71.853 29.336 - 40.386 219.813 543.120 366.920 1.314.995 494.934
Cash 138.097 65.469 96.454 - 2.753.163 2.441.099 3.048.050 476.114 2.001.912 1.096.486
Shareholders Funds -4.836 -92.760 128.564 - 339.699 646.959 840.990 -115.441 -459.746 -277.825
Social Capital 475 470 462 - 9.485 9.305 9.099 9.127 9.099 9.049
Debts 275.166 265.597 39.564 - 2.978.208 3.008.663 4.765.317 2.377.790 4.613.332 2.575.491
Income in Advance 0 0 0 - 0 0 0 1.502 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 1.644.094 euro in 2024 which includes Inventories of 52.673 euro, Receivables of 494.934 euro and cash availability of 1.096.486 euro.
The company's Equity was valued at -277.825 euro, while total Liabilities amounted to 2.575.491 euro. Equity increased by 179.352 euro, from -459.746 euro in 2023, to -277.825 in 2024.

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