Financial results - KITE COMPANY S.R.L.

Financial Summary - Kite Company S.r.l.
Unique identification code: 42454436
Registration number: J40/4574/2020
Nace: 4120
Sales - Ron
451.994
Net Profit - Ron
235.414
Employees
7
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Company Kite Company S.r.l. with Fiscal Code 42454436 recorded a turnover of 2024 of 451.994, with a net profit of 235.414 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kite Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.150 105.695 315.795 287.641 451.994
Total Income - EUR - - - - - 59.150 105.695 315.795 287.641 453.200
Total Expenses - EUR - - - - - 15.934 33.923 100.857 94.621 206.230
Gross Profit/Loss - EUR - - - - - 43.216 71.772 214.937 193.020 246.970
Net Profit/Loss - EUR - - - - - 42.657 70.842 212.253 177.914 235.414
Employees - - - - - 1 2 7 7 7
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 58.0%, from 287.641 euro in the year 2023, to 451.994 euro in 2024. The Net Profit increased by 58.494 euro, from 177.914 euro in 2023, to 235.414 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 - Kite Company S.r.l. - CUI 42454436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 497 326 32.321
Current Assets - - - - - 46.521 117.810 581.134 210.129 546.230
Inventories - - - - - 1.008 0 301 631 500
Receivables - - - - - 565 17.638 260.971 39.956 40.071
Cash - - - - - 44.948 100.173 319.862 169.542 505.660
Shareholders Funds - - - - - 42.698 112.593 325.195 177.962 412.381
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.822 5.217 256.436 32.492 166.170
Income in Advance - - - - - 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 "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 546.230 euro in 2024 which includes Inventories of 500 euro, Receivables of 40.071 euro and cash availability of 505.660 euro.
The company's Equity was valued at 412.381 euro, while total Liabilities amounted to 166.170 euro. Equity increased by 235.414 euro, from 177.962 euro in 2023, to 412.381 in 2024.

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