Financial results - KOCKA-PROIECTARE & CONSULTARE S.R.L.

Financial Summary - Kocka-Proiectare & Consultare S.r.l.
Unique identification code: 38184385
Registration number: J2017000477147
Nace: 7112
Sales - Ron
59.493
Net Profit - Ron
37.961
Employees
1
Open Account
Company Kocka-Proiectare & Consultare S.r.l. with Fiscal Code 38184385 recorded a turnover of 2024 of 59.493, with a net profit of 37.961 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kocka-Proiectare & Consultare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.561 5.867 8.747 12.348 19.566 41.144 55.991 59.493
Total Income - EUR - - 2.561 5.867 8.747 12.348 19.567 41.144 55.991 59.505
Total Expenses - EUR - - 520 1.789 3.926 2.797 10.241 17.071 24.002 21.039
Gross Profit/Loss - EUR - - 2.041 4.077 4.821 9.551 9.326 24.073 31.989 38.466
Net Profit/Loss - EUR - - 1.964 3.901 4.599 9.257 9.188 23.695 31.529 37.961
Employees - - 0 0 0 0 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 6.9%, from 55.991 euro in the year 2023, to 59.493 euro in 2024. The Net Profit increased by 6.608 euro, from 31.529 euro in 2023, to 37.961 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 - Kocka-Proiectare & Consultare S.r.l. - CUI 38184385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 539 198
Current Assets - - 2.094 4.012 5.326 9.784 15.330 24.590 42.263 63.218
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 876 2.907 750 1.360 606 14.238 2.123 8.147
Cash - - 1.218 1.106 4.576 8.424 14.723 10.352 40.140 55.070
Shareholders Funds - - 2.008 3.950 5.145 9.517 14.664 23.743 41.713 62.156
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 85 62 181 267 666 847 1.089 1.259
Income in Advance - - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.147 euro and cash availability of 55.070 euro.
The company's Equity was valued at 62.156 euro, while total Liabilities amounted to 1.259 euro. Equity increased by 20.676 euro, from 41.713 euro in 2023, to 62.156 in 2024.

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