Financial results - KT BALANCE CONSULT SRL

Financial Summary - Kt Balance Consult Srl
Unique identification code: 34845000
Registration number: J2015002324126
Nace: 6920
Sales - Ron
79.935
Net Profit - Ron
20.486
Employees
4
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Company Kt Balance Consult Srl with Fiscal Code 34845000 recorded a turnover of 2024 of 79.935, with a net profit of 20.486 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kt Balance Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.786 18.844 12.355 14.447 846 5.562 41.329 58.433 67.933 79.935
Total Income - EUR 4.789 18.862 12.383 14.461 852 5.571 41.356 58.748 67.938 109.621
Total Expenses - EUR 2.031 10.187 6.524 2.868 1.835 5.446 32.087 42.854 57.063 87.599
Gross Profit/Loss - EUR 2.758 8.675 5.860 11.593 -983 125 9.268 15.894 10.875 22.022
Net Profit/Loss - EUR 2.614 8.109 5.488 11.160 -1.011 26 8.881 15.310 10.361 20.486
Employees 0 0 0 0 0 0 0 3 0 4
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 18.3%, from 67.933 euro in the year 2023, to 79.935 euro in 2024. The Net Profit increased by 10.183 euro, from 10.361 euro in 2023, to 20.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KT BALANCE CONSULT SRL

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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 - Kt Balance Consult Srl - CUI 34845000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 0 741 525 677 620 1.535 1.539 5.249 31.071
Current Assets 3.141 14.909 15.520 10.841 10.241 10.657 25.280 39.078 48.229 34.912
Inventories 0 0 64 54 82 1.233 299 0 2.983 0
Receivables 332 3.313 8.078 10.104 10.122 9.175 20.491 33.174 38.208 21.051
Cash 2.809 11.595 7.378 682 36 248 4.489 5.903 7.039 13.861
Shareholders Funds 2.659 10.741 16.047 11.203 9.975 9.812 18.476 33.842 44.101 31.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573 4.168 214 163 943 1.464 8.339 6.775 9.377 34.613
Income in Advance 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.051 euro and cash availability of 13.861 euro.
The company's Equity was valued at 31.371 euro, while total Liabilities amounted to 34.613 euro. Equity decreased by -12.484 euro, from 44.101 euro in 2023, to 31.371 in 2024.

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