Financial results - KINETO CONSULT SRL

Financial Summary - Kineto Consult Srl
Unique identification code: 35805054
Registration number: J2016003869403
Nace: 8695
Sales - Ron
888.601
Net Profit - Ron
60.349
Employees
28
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Company Kineto Consult Srl with Fiscal Code 35805054 recorded a turnover of 2024 of 888.601, with a net profit of 60.349 and having an average number of employees of 28. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kineto Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.277 34.385 67.344 81.261 71.837 139.117 345.324 653.721 888.601
Total Income - EUR - 6.279 36.211 67.345 81.261 74.225 139.118 345.325 653.724 892.441
Total Expenses - EUR - 16.275 37.825 62.015 58.254 58.897 129.301 256.557 484.219 822.481
Gross Profit/Loss - EUR - -9.996 -1.614 5.330 23.007 15.328 9.817 88.768 169.504 69.960
Net Profit/Loss - EUR - -10.151 -2.222 4.656 22.236 14.740 8.882 85.836 158.015 60.349
Employees - 1 4 7 8 7 8 15 22 28
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 36.7%, from 653.721 euro in the year 2023, to 888.601 euro in 2024. The Net Profit decreased by -96.782 euro, from 158.015 euro in 2023, to 60.349 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 - Kineto Consult Srl - CUI 35805054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.195 966 0 590 1.929 23.314 31.703 50.625 80.868
Current Assets - 4.777 2.226 13.667 18.242 19.488 28.027 91.900 160.021 114.420
Inventories - 48 48 47 46 45 44 44 44 44
Receivables - 4.394 618 4.756 2.680 635 1.952 7.422 97.751 28.554
Cash - 334 1.560 8.865 15.516 18.808 26.031 84.434 62.226 85.822
Shareholders Funds - -10.106 -12.146 -7.268 15.109 16.957 11.312 85.897 158.075 113.435
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 18.078 15.338 20.935 3.767 4.513 40.068 37.736 52.691 81.859
Income in Advance - 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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.420 euro in 2024 which includes Inventories of 44 euro, Receivables of 28.554 euro and cash availability of 85.822 euro.
The company's Equity was valued at 113.435 euro, while total Liabilities amounted to 81.859 euro. Equity decreased by -43.757 euro, from 158.075 euro in 2023, to 113.435 in 2024.

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