The most important financial indicators for the company Kita Consulting & Engineering Srl - Unique Identification Number 31420390:
sales in 2023 was
165.379
euro, registering a net profit of
17.833
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.8%, from 155.333 euro in the year 2022, to 165.379 euro in 2023.
The Net Profit increased by 2.001 euro, from 15.881 euro in 2022, to 17.833 in the last year.
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 -
Kita Consulting & Engineering Srl - CUI 31420390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
667
673
666
655
643
3.683
4.431
3.239
8.361
9.585
Current Assets
2.584
1.430
507
618
4.094
50.479
60.408
33.258
46.533
66.265
Inventories
0
0
0
0
0
0
0
0
223
0
Receivables
357
683
0
0
1.857
7.944
50.919
13.025
9.647
20.432
Cash
2.228
747
507
618
2.237
42.534
9.489
20.233
36.663
45.834
Shareholders Funds
3.025
1.335
-517
-2.001
1.858
32.005
10.084
-12.080
3.763
21.519
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
226
768
1.690
3.274
2.878
22.157
54.756
48.577
51.131
54.331
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.432 euro and cash availability of
45.834 euro.
The company's Equity was valued at
21.519 euro, while total Liabilities amounted to
54.331 euro.
Equity increased by 17.768 euro, from 3.763 euro in 2022, to 21.519 in 2023.
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Comments - Kita Consulting & Engineering Srl