Financial results - KINETIC RESIDENCE S.R.L.

Financial Summary - Kinetic Residence S.r.l.
Unique identification code: 38955935
Registration number: J23/944/2018
Nace: 8690
Sales - Ron
74.414
Net Profit - Ron
28.193
Employees
3
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Company Kinetic Residence S.r.l. with Fiscal Code 38955935 recorded a turnover of 2024 of 74.414, with a net profit of 28.193 and having an average number of employees of 3. 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 Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.172 14.345 14.537 25.297 31.824 51.371 74.414
Total Income - EUR - - - 2.172 14.345 15.746 25.297 31.824 51.371 74.421
Total Expenses - EUR - - - 5.495 13.228 14.823 19.694 26.443 38.512 44.331
Gross Profit/Loss - EUR - - - -3.323 1.117 923 5.603 5.381 12.859 30.090
Net Profit/Loss - EUR - - - -3.345 974 825 5.481 5.110 12.422 28.193
Employees - - - 1 1 2 2 2 2 3
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 45.7%, from 51.371 euro in the year 2023, to 74.414 euro in 2024. The Net Profit increased by 15.840 euro, from 12.422 euro in 2023, to 28.193 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 Residence S.r.l. - CUI 38955935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.348 3.946 3.114 13.300 44.235 52.832 45.412
Current Assets - - - 473 874 1.437 1.010 3.944 4.483 41.701
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 1.716 2.122 87
Cash - - - 473 874 1.437 1.010 2.228 2.360 41.614
Shareholders Funds - - - -3.302 -2.264 -1.396 4.116 9.239 21.633 49.704
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.152 7.112 5.974 10.221 38.941 35.682 37.499
Income in Advance - - - 0 0 0 0 0 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 "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 41.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 41.614 euro.
The company's Equity was valued at 49.704 euro, while total Liabilities amounted to 37.499 euro. Equity increased by 28.193 euro, from 21.633 euro in 2023, to 49.704 in 2024.

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