Financial results - KIRTECH SOFTWARE S.R.L.

Financial Summary - Kirtech Software S.r.l.
Unique identification code: 36465805
Registration number: J2016011376405
Nace: 6210
Sales - Ron
9.901
Net Profit - Ron
252
Employees
1
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Company Kirtech Software S.r.l. with Fiscal Code 36465805 recorded a turnover of 2024 of 9.901, with a net profit of 252 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 - Kirtech Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.977 43.884 42.251 55.050 103.459 68.572 101.689 53.400 9.901
Total Income - EUR - 12.977 43.884 42.251 55.050 103.459 68.572 101.843 53.773 10.068
Total Expenses - EUR - 2.494 7.912 10.809 18.668 16.473 16.368 17.831 12.787 9.399
Gross Profit/Loss - EUR - 10.483 35.972 31.442 36.382 86.986 52.204 84.013 40.986 669
Net Profit/Loss - EUR - 10.224 35.533 31.019 35.891 86.105 51.558 83.014 40.448 252
Employees - 1 1 1 1 1 1 1 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 decreased by -81.4%, from 53.400 euro in the year 2023, to 9.901 euro in 2024. The Net Profit decreased by -39.970 euro, from 40.448 euro in 2023, to 252 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 - Kirtech Software S.r.l. - CUI 36465805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.320 831 27.431 19.783 12.754 6.790 552 275 0
Current Assets - 10.121 36.116 29.324 50.512 84.154 48.426 91.538 39.825 4.515
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.516 22.605 24.217 0 40.107 35.063 73.538 36.408 183
Cash - 8.605 13.510 5.106 50.512 44.047 13.363 18.000 3.417 4.332
Shareholders Funds - 10.268 35.586 31.071 66.359 86.155 51.607 83.063 40.497 4.397
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.173 1.361 26.737 5.688 12.204 4.775 10.245 864 1.391
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 4.332 euro.
The company's Equity was valued at 4.397 euro, while total Liabilities amounted to 1.391 euro. Equity decreased by -35.874 euro, from 40.497 euro in 2023, to 4.397 in 2024.

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