Financial results - KPIKORE DESIGN SRL

Financial Summary - Kpikore Design Srl
Unique identification code: 37845535
Registration number: J17/1149/2017
Nace: 7112
Sales - Ron
2.482
Net Profit - Ron
1.915
Employees
Open Account
Company Kpikore Design Srl with Fiscal Code 37845535 recorded a turnover of 2024 of 2.482, with a net profit of 1.915 and having an average number of employees of - . 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 - Kpikore Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.240 16.812 14.930 28.450 5.675 0 2.482
Total Income - EUR - - - 11.015 26.554 23.610 36.937 11.199 0 2.483
Total Expenses - EUR - - - 10.422 41.876 40.550 35.452 12.921 4.900 202
Gross Profit/Loss - EUR - - - 593 -15.322 -16.940 1.485 -1.721 -4.899 2.280
Net Profit/Loss - EUR - - - 423 -15.490 -17.086 1.091 -1.895 -4.899 1.915
Employees - - - 1 4 4 3 0 0 0
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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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 - Kpikore Design Srl - CUI 37845535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.769 33.179 23.870 14.853 4.854 0 130
Current Assets - - - 2.702 3.549 1.757 42 13 13 42
Inventories - - - 583 571 690 0 0 0 0
Receivables - - - 0 1.264 0 0 0 0 0
Cash - - - 2.120 1.713 1.067 42 13 13 42
Shareholders Funds - - - 89 -15.440 -33.242 -31.413 -33.405 -38.204 -36.075
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.707 28.836 44.660 40.902 38.272 38.216 36.247
Income in Advance - - - 33.726 23.331 14.209 5.406 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 42 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at -36.075 euro, while total Liabilities amounted to 36.247 euro. Equity increased by 1.915 euro, from -38.204 euro in 2023, to -36.075 in 2024.

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