Company Kinetic Systems Srl with Fiscal Code 14947986
recorded a turnover of 2024 of
3.006.699,
with a net profit of
269.112
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kinetic Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.266.126
892.985
878.412
874.984
904.600
944.825
1.209.010
1.282.267
1.909.214
3.006.699
Total Income - EUR
1.271.163
893.513
879.191
875.380
925.881
950.595
1.209.504
1.285.262
1.917.104
3.023.051
Total Expenses - EUR
1.178.568
820.192
828.960
689.014
808.566
849.122
1.128.963
1.252.044
1.686.806
2.700.943
Gross Profit/Loss - EUR
92.596
73.321
50.231
186.365
117.316
101.473
80.541
33.218
230.298
322.108
Net Profit/Loss - EUR
78.848
60.773
40.813
177.615
108.843
92.400
66.828
28.156
194.945
269.112
Employees
5
5
5
6
6
8
6
7
7
5
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 58.4%, from 1.909.214 euro in the year 2023, to 3.006.699 euro in 2024.
The Net Profit increased by 75.257 euro, from 194.945 euro in 2023, to 269.112 in the last year.
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Financial Reports - Kinetic Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kinetic Systems Srl - CUI 14947986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
503.627
417.270
489.055
482.012
545.689
517.662
477.898
452.313
442.798
507.826
Current Assets
259.394
176.196
198.946
335.282
312.851
504.834
376.800
828.195
531.542
1.089.794
Inventories
8.925
6.584
11.576
110.708
93.519
217.295
73.211
334.065
181.747
335.536
Receivables
120.354
107.156
167.505
192.471
139.878
129.134
151.197
355.032
239.990
449.764
Cash
130.116
62.456
19.865
32.103
79.454
158.405
152.391
139.098
109.805
304.494
Shareholders Funds
496.025
486.272
423.198
573.300
633.985
605.014
610.889
568.047
661.352
816.659
Social Capital
35.478
35.116
34.522
33.888
33.232
32.602
31.879
31.978
31.881
31.703
Debts
267.421
108.163
265.267
243.994
224.555
417.482
243.809
734.753
322.490
785.205
Income in Advance
0
0
0
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.089.794 euro in 2024 which includes Inventories of
335.536 euro, Receivables of
449.764 euro and cash availability of
304.494 euro.
The company's Equity was valued at
816.659 euro, while total Liabilities amounted to
785.205 euro.
Equity increased by 159.003 euro, from 661.352 euro in 2023, to 816.659 in 2024.
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