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Financial results - KNOWLEDGE INVESTMENT GROUP SRL

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Financial Summary - Knowledge Investment Group Srl
Unique identification code: 21140627
Registration number: J2007003426402
Nace: 6210
Sales - Ron
365.881
Net Profit - Ron
-122.387
Employees
10
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Company Knowledge Investment Group Srl with Fiscal Code 21140627 recorded a turnover of 2024 of 365.881, with a net profit of -122.387 and having an average number of employees of 10. 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 - Knowledge Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.430 28.763 17.784 125.477 167.854 64.450 627.581 588.671 768.220 365.881
Total Income - EUR 204.936 29.609 29.076 228.055 487.920 774.371 1.313.511 1.705.973 2.658.835 1.378.280
Total Expenses - EUR 203.553 61.663 25.559 176.316 392.374 569.817 892.270 1.233.846 1.964.185 1.500.668
Gross Profit/Loss - EUR 1.382 -32.055 3.517 51.740 95.546 204.553 421.241 472.127 694.650 -122.387
Net Profit/Loss - EUR 571 -32.055 3.460 50.594 93.911 203.936 415.515 467.105 653.926 -122.387
Employees 20 3 1 5 2 5 8 7 22 10
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 -52.1%, from 768.220 euro in the year 2023, to 365.881 euro in 2024. The Net Profit decreased by -650.272 euro, from 653.926 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Knowledge Investment Group Srl - CUI 21140627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.521 16.072 15.937 13.334 144.967 433.499 1.052.014 2.052.070 3.231.704 2.929.220
Current Assets 118.264 64.403 338.501 390.525 718.122 374.836 1.180.561 1.548.893 789.546 129.772
Inventories 26.722 26.464 14 14 0 0 0 6 6 6
Receivables 40.157 42.839 337.796 284.837 661.734 370.940 1.044.926 1.382.876 785.606 126.497
Cash 51.384 -4.900 691 105.674 56.388 3.896 135.634 166.011 3.934 3.268
Shareholders Funds 122.154 64.820 38.015 188.405 278.668 463.804 454.588 957.905 1.607.387 1.476.016
Social Capital 225 223 230 1.074 1.054 1.056 1.033 1.036 1.033 1.027
Debts 14.699 15.692 18.769 26.156 12.753 345.441 176.936 141.178 547.381 273.465
Income in Advance 0 0 297.713 189.814 572.463 0 1.601.973 2.503.130 1.867.324 1.310.605
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 129.772 euro in 2024 which includes Inventories of 6 euro, Receivables of 126.497 euro and cash availability of 3.268 euro.
The company's Equity was valued at 1.476.016 euro, while total Liabilities amounted to 273.465 euro. Equity decreased by -122.387 euro, from 1.607.387 euro in 2023, to 1.476.016 in 2024. The Debt Ratio was 8.9% in the year 2024.
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