Financial results - KNOWSCIENG S.R.L.

Financial Summary - Knowscieng S.r.l.
Unique identification code: 38592651
Registration number: J08/3286/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
2.052
Employees
1
Open Account
Company Knowscieng S.r.l. with Fiscal Code 38592651 recorded a turnover of 2024 of - , with a net profit of 2.052 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.295 78.724 0 132.105 132.957 66.337 0
Total Income - EUR - - - 121.633 83.033 4.134 136.262 143.355 78.164 28.008
Total Expenses - EUR - - - 4.056 3.672 3.019 3.516 15.263 28.762 25.736
Gross Profit/Loss - EUR - - - 117.577 79.361 1.114 132.746 128.092 49.402 2.272
Net Profit/Loss - EUR - - - 113.956 76.904 1.010 128.966 125.487 48.815 2.052
Employees - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KNOWSCIENG S.R.L.

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Knowscieng 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 - Knowscieng S.r.l. - CUI 38592651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 13.841 47.772 86.545
Current Assets - - - 117.040 191.073 188.181 315.540 426.096 442.196 401.899
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.732 10.187 10.601 20.737 58.340 64.621 39.416
Cash - - - 112.308 180.886 177.579 294.803 367.756 377.574 362.483
Shareholders Funds - - - 113.999 188.695 186.128 310.967 437.418 484.617 483.961
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.286 2.618 2.052 4.648 2.914 5.430 4.890
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.416 euro and cash availability of 362.483 euro.
The company's Equity was valued at 483.961 euro, while total Liabilities amounted to 4.890 euro. Equity increased by 2.052 euro, from 484.617 euro in 2023, to 483.961 in 2024.

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