Financial results - KITENBAT S.R.L.

Financial Summary - Kitenbat S.r.l.
Unique identification code: 39099733
Registration number: J40/4253/2018
Nace: 4329
Sales - Ron
397.207
Net Profit - Ron
371.737
Employees
1
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Company Kitenbat S.r.l. with Fiscal Code 39099733 recorded a turnover of 2024 of 397.207, with a net profit of 371.737 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.398 249.636 296.727 325.380 380.769 390.438 397.207
Total Income - EUR - - - 82.398 253.190 303.948 333.919 484.338 393.941 397.718
Total Expenses - EUR - - - 1.196 26.516 47.198 43.554 64.225 13.065 14.303
Gross Profit/Loss - EUR - - - 81.202 226.674 256.750 290.365 420.112 380.876 383.415
Net Profit/Loss - EUR - - - 79.812 224.157 253.728 287.718 415.372 377.035 371.737
Employees - - - 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 increased by 2.3%, from 390.438 euro in the year 2023, to 397.207 euro in 2024. The Net Profit decreased by -3.190 euro, from 377.035 euro in 2023, to 371.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KITENBAT S.R.L.

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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 - Kitenbat S.r.l. - CUI 39099733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 114.229 80.790 48.422 0 0 0
Current Assets - - - 83.643 286.909 471.081 879.076 463.373 382.227 548.624
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 82.398 106.641 75.084 342.812 444.729 375.700 520.467
Cash - - - 1.245 180.268 395.997 536.264 18.643 6.527 28.157
Shareholders Funds - - - 79.855 302.465 550.459 669.478 415.421 377.083 371.786
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.831 102.842 1.412 258.620 47.952 5.144 176.838
Income in Advance - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 520.467 euro and cash availability of 28.157 euro.
The company's Equity was valued at 371.786 euro, while total Liabilities amounted to 176.838 euro. Equity decreased by -3.190 euro, from 377.083 euro in 2023, to 371.786 in 2024.

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