Financial results - KINETIC PRO S.R.L.

Financial Summary - Kinetic Pro S.r.l.
Unique identification code: 37562717
Registration number: J33/796/2017
Nace: 8690
Sales - Ron
49.263
Net Profit - Ron
-3.505
Employees
4
Open Account
Company Kinetic Pro S.r.l. with Fiscal Code 37562717 recorded a turnover of 2024 of 49.263, with a net profit of -3.505 and having an average number of employees of 4. 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 Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.704 62.223 29.398 43.119 44.329 45.497 49.263
Total Income - EUR - - 0 15.789 66.494 34.799 47.218 48.441 56.712 51.859
Total Expenses - EUR - - 0 18.572 37.063 30.815 40.135 47.689 55.951 53.886
Gross Profit/Loss - EUR - - 0 -2.783 29.431 3.984 7.082 753 761 -2.027
Net Profit/Loss - EUR - - 0 -2.860 28.766 3.744 6.714 269 265 -3.505
Employees - - 0 3 3 3 4 4 4 4
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 8.9%, from 45.497 euro in the year 2023, to 49.263 euro in 2024. The Net Profit decreased by -264 euro, from 265 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 Pro S.r.l. - CUI 37562717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.398 27.277 22.331 18.391 16.434 12.368 8.351
Current Assets - - 42.956 17 29.266 22.094 12.666 2.598 1.545 1.480
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 42.912 0 40 39 56 444 404 602
Cash - - 44 17 29.225 22.055 12.610 2.154 1.141 878
Shareholders Funds - - 44 -2.817 26.003 18.723 8.850 309 574 -2.934
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 3.109 3.310 3.180 4.284 4.854 10.728 12.765
Income in Advance - - 42.912 32.123 27.230 22.522 17.924 13.868 2.610 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 "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 1.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 602 euro and cash availability of 878 euro.
The company's Equity was valued at -2.934 euro, while total Liabilities amounted to 12.765 euro. Equity decreased by -3.505 euro, from 574 euro in 2023, to -2.934 in 2024.

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