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

Financial Summary - Kocka-Proiectare & Consultare S.r.l.
Unique identification code: 38184385
Registration number: J14/477/2017
Nace: 7112
Sales - Ron
55.991
Net Profit - Ron
31.529
Employee
1
The most important financial indicators for the company Kocka-Proiectare & Consultare S.r.l. - Unique Identification Number 38184385: sales in 2023 was 55.991 euro, registering a net profit of 31.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kocka-Proiectare & Consultare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.561 5.867 8.747 12.348 19.566 41.144 55.991
Total Income - EUR - - - 2.561 5.867 8.747 12.348 19.567 41.144 55.991
Total Expenses - EUR - - - 520 1.789 3.926 2.797 10.241 17.071 24.002
Gross Profit/Loss - EUR - - - 2.041 4.077 4.821 9.551 9.326 24.073 31.989
Net Profit/Loss - EUR - - - 1.964 3.901 4.599 9.257 9.188 23.695 31.529
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.5%, from 41.144 euro in the year 2022, to 55.991 euro in 2023. The Net Profit increased by 7.906 euro, from 23.695 euro in 2022, to 31.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kocka-Proiectare & Consultare S.r.l. - CUI 38184385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 539
Current Assets - - - 2.094 4.012 5.326 9.784 15.330 24.590 42.263
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 876 2.907 750 1.360 606 14.238 2.123
Cash - - - 1.218 1.106 4.576 8.424 14.723 10.352 40.140
Shareholders Funds - - - 2.008 3.950 5.145 9.517 14.664 23.743 41.713
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 85 62 181 267 666 847 1.089
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.123 euro and cash availability of 40.140 euro.
The company's Equity was valued at 41.713 euro, while total Liabilities amounted to 1.089 euro. Equity increased by 18.041 euro, from 23.743 euro in 2022, to 41.713 in 2023.

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