Financial results - KINETICUS TECH S.R.L.

Financial Summary - Kineticus Tech S.r.l.
Unique identification code: 47795388
Registration number: J2023004819407
Nace: 6210
Sales - Ron
128.717
Net Profit - Ron
82.099
Employees
1
Open Account
Company Kineticus Tech S.r.l. with Fiscal Code 47795388 recorded a turnover of 2024 of 128.717, with a net profit of 82.099 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kineticus Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.147 128.717
Total Income - EUR - - - - - - - - 54.193 128.799
Total Expenses - EUR - - - - - - - - 16.636 43.989
Gross Profit/Loss - EUR - - - - - - - - 37.557 84.810
Net Profit/Loss - EUR - - - - - - - - 37.027 82.099
Employees - - - - - - - - 1 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 increased by 139.1%, from 54.147 euro in the year 2023, to 128.717 euro in 2024. The Net Profit increased by 45.279 euro, from 37.027 euro in 2023, to 82.099 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 - Kineticus Tech S.r.l. - CUI 47795388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.046
Current Assets - - - - - - - - 39.281 113.194
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 31.098 93.978
Cash - - - - - - - - 8.183 19.216
Shareholders Funds - - - - - - - - 37.067 82.139
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.214 35.101
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.978 euro and cash availability of 19.216 euro.
The company's Equity was valued at 82.139 euro, while total Liabilities amounted to 35.101 euro. Equity increased by 45.279 euro, from 37.067 euro in 2023, to 82.139 in 2024.

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