| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 262.059 | 336.506 | 393.841 | 465.053 | 632.807 | 556.575 | 830.400 | 1.527.080 | 1.877.781 | 2.189.257 |
| Total Income - EUR | 265.559 | 341.844 | 398.189 | 518.347 | 636.070 | 600.174 | 839.740 | 1.545.962 | 1.884.086 | 2.201.073 |
| Total Expenses - EUR | 218.101 | 300.361 | 346.318 | 398.102 | 524.933 | 552.515 | 743.674 | 1.212.035 | 1.677.949 | 1.943.889 |
| Gross Profit/Loss - EUR | 47.458 | 41.482 | 51.871 | 120.246 | 111.137 | 47.659 | 96.066 | 333.928 | 206.136 | 257.184 |
| Net Profit/Loss - EUR | 39.479 | 32.605 | 44.592 | 115.099 | 105.020 | 42.853 | 89.132 | 295.591 | 165.832 | 223.456 |
| Employees | 19 | 23 | 27 | 26 | 29 | 26 | 30 | 39 | 50 | 51 |
Check the financial reports for the company - Kineterra Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 182.677 | 229.430 | 219.305 | 362.807 | 326.347 | 685.781 | 1.180.121 | 1.162.383 | 1.162.259 | 1.256.788 |
| Current Assets | 59.274 | 62.267 | 48.082 | 49.108 | 208.930 | 124.540 | 49.867 | 280.164 | 237.015 | 590.998 |
| Inventories | 7 | 81 | 130 | 2.627 | 5.769 | 7.842 | 344 | 2.757 | 6.617 | 6.620 |
| Receivables | 18.390 | 19.946 | 22.383 | 33.439 | 24.811 | 35.904 | 48.021 | 260.812 | 200.918 | 185.853 |
| Cash | 40.878 | 42.240 | 25.568 | 13.041 | 178.350 | 80.794 | 1.503 | 16.595 | 29.479 | 398.524 |
| Shareholders Funds | 102.667 | 32.712 | 76.750 | 190.441 | 278.463 | 316.037 | 423.279 | 678.680 | 589.493 | 753.059 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 3.096 |
| Debts | 110.916 | 259.913 | 171.357 | 205.793 | 244.619 | 485.581 | 807.143 | 769.305 | 818.077 | 1.106.413 |
| Income in Advance | 28.518 | 23.467 | 19.279 | 15.681 | 12.196 | 8.844 | 5.595 | 2.551 | 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 | "8622 - 8622" | |||||||||
| CAEN Financial Year |
8622
|
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Comments - Kineterra Concept Srl