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Financial results - KT - KINETICS TECHNOLOGY SPA ROMA SUCURSALA BUCURESTI

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Financial Summary - Kt - Kinetics Technology Spa Roma Sucursala Bucure
Unique identification code: 47377512
Registration number: J2022003566291
Nace: 7112
Sales - Ron
-
Net Profit - Ron
1.334.430
Employees
25
Open Account
Company Kt - Kinetics Technology Spa Roma Sucursala Bucure with Fiscal Code 47377512 recorded a turnover of 2024 of - , with a net profit of 1.334.430 and having an average number of employees of 25. 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 - Kt - Kinetics Technology Spa Roma Sucursala Bucure

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 18.190.371 36.611.383
Total Expenses - EUR - - - - - - - - 17.662.994 35.019.714
Gross Profit/Loss - EUR - - - - - - - - 527.377 1.591.670
Net Profit/Loss - EUR - - - - - - - - 441.593 1.334.430
Employees - - - - - - - - 11 25
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 - Kt - Kinetics Technology Spa Roma Sucursala Bucure - CUI 47377512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 33.140.120 70.466.427
Inventories - - - - - - - - 18.190.071 54.686.529
Receivables - - - - - - - - 14.434.918 8.190.784
Cash - - - - - - - - 515.132 7.589.114
Shareholders Funds - - - - - - - - 441.593 1.773.554
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 32.698.528 68.692.872
Income in Advance - - - - - - - - 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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.466.427 euro in 2024 which includes Inventories of 54.686.529 euro, Receivables of 8.190.784 euro and cash availability of 7.589.114 euro.
The company's Equity was valued at 1.773.554 euro, while total Liabilities amounted to 68.692.872 euro. Equity increased by 1.334.430 euro, from 441.593 euro in 2023, to 1.773.554 in 2024.
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