Financial results - KINETERRA CONCEPT SRL

Financial Summary - Kineterra Concept Srl
Unique identification code: 31180432
Registration number: J2013000262134
Nace: 8622
Sales - Ron
2.189.257
Net Profit - Ron
223.456
Employees
51
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Company Kineterra Concept Srl with Fiscal Code 31180432 recorded a turnover of 2024 of 2.189.257, with a net profit of 223.456 and having an average number of employees of 51. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kineterra Concept Srl

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
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 17.2%, from 1.877.781 euro in the year 2023, to 2.189.257 euro in 2024. The Net Profit increased by 58.551 euro, from 165.832 euro in 2023, to 223.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kineterra Concept Srl - CUI 31180432

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.998 euro in 2024 which includes Inventories of 6.620 euro, Receivables of 185.853 euro and cash availability of 398.524 euro.
The company's Equity was valued at 753.059 euro, while total Liabilities amounted to 1.106.413 euro. Equity increased by 166.861 euro, from 589.493 euro in 2023, to 753.059 in 2024.

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