Financial results - KSP INTEGRATED SERVICES SRL

Financial Summary - Ksp Integrated Services Srl
Unique identification code: 38433460
Registration number: J2017018449404
Nace: 5911
Sales - Ron
178.130
Net Profit - Ron
141.520
Employees
1
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Company Ksp Integrated Services Srl with Fiscal Code 38433460 recorded a turnover of 2024 of 178.130, with a net profit of 141.520 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksp Integrated Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 439.801 650.181 402.798 297.252 285.530 307.005 204.494 178.130
Total Income - EUR - - 442.361 655.634 420.471 306.979 324.342 367.599 250.218 227.105
Total Expenses - EUR - - 1.034 85.272 67.633 83.031 162.990 167.556 191.559 79.818
Gross Profit/Loss - EUR - - 441.327 570.362 352.838 223.948 161.351 200.043 58.660 147.286
Net Profit/Loss - EUR - - 436.908 563.860 348.687 221.540 158.605 197.675 57.203 141.520
Employees - - 1 1 1 1 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 decreased by -12.4%, from 204.494 euro in the year 2023, to 178.130 euro in 2024. The Net Profit increased by 84.637 euro, from 57.203 euro in 2023, to 141.520 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 - Ksp Integrated Services Srl - CUI 38433460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 4.545 2.417 375.864 412.837 404.936 388.260 384.563
Current Assets - - 442.102 721.764 693.868 370.739 421.818 555.865 500.180 572.673
Inventories - - 0 0 0 0 0 398 0 0
Receivables - - 0 1.347 1.713 11.473 35.159 1.996 15.521 6.924
Cash - - 442.102 720.417 692.155 359.266 386.658 553.471 484.659 565.748
Shareholders Funds - - 437.127 717.116 684.285 745.744 827.469 954.754 883.721 947.318
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 5.029 9.194 11.999 3.939 7.186 7.825 6.614 11.898
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.924 euro and cash availability of 565.748 euro.
The company's Equity was valued at 947.318 euro, while total Liabilities amounted to 11.898 euro. Equity increased by 68.536 euro, from 883.721 euro in 2023, to 947.318 in 2024.

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