Financial results - KINETIC ENERGY PLUS S.R.L.

Financial Summary - Kinetic Energy Plus S.r.l.
Unique identification code: 47361249
Registration number: J01/1904/2022
Nace: 8690
Sales - Ron
14.480
Net Profit - Ron
-2.396
Employees
1
Open Account
Company Kinetic Energy Plus S.r.l. with Fiscal Code 47361249 recorded a turnover of 2024 of 14.480, with a net profit of -2.396 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetic Energy Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 18.589 14.480
Total Income - EUR - - - - - - - 0 27.905 19.037
Total Expenses - EUR - - - - - - - 64 22.522 20.921
Gross Profit/Loss - EUR - - - - - - - -64 5.383 -1.884
Net Profit/Loss - EUR - - - - - - - -64 5.235 -2.396
Employees - - - - - - - 1 2 1
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 decreased by -21.7%, from 18.589 euro in the year 2023, to 14.480 euro in 2024. The Net Profit decreased by -5.206 euro, from 5.235 euro in 2023, to 0 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 - Kinetic Energy Plus S.r.l. - CUI 47361249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 16.058 11.040
Current Assets - - - - - - - 24.928 6.943 112
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.889 162 0
Cash - - - - - - - 40 6.781 112
Shareholders Funds - - - - - - - -24 5.212 -2.348
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 88 2.293 2.694
Income in Advance - - - - - - - 24.889 15.497 10.854
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 112 euro.
The company's Equity was valued at -2.348 euro, while total Liabilities amounted to 2.694 euro. Equity decreased by -7.530 euro, from 5.212 euro in 2023, to -2.348 in 2024. The Debt Ratio was 24.1% in the year 2024.

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