Financial results - KTA PRO BUSINESS S.R.L.

Financial Summary - Kta Pro Business S.r.l.
Unique identification code: 39434315
Registration number: J2018007751409
Nace: 4322
Sales - Ron
2.038.347
Net Profit - Ron
286.966
Employees
23
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Company Kta Pro Business S.r.l. with Fiscal Code 39434315 recorded a turnover of 2024 of 2.038.347, with a net profit of 286.966 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kta Pro Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.451 190.481 284.208 352.978 430.251 757.835 2.038.347
Total Income - EUR - - - 20.451 190.481 284.208 352.978 431.300 758.038 2.038.506
Total Expenses - EUR - - - 5.012 127.434 209.871 319.535 333.148 728.344 1.696.308
Gross Profit/Loss - EUR - - - 15.439 63.047 74.337 33.442 98.152 29.693 342.198
Net Profit/Loss - EUR - - - 14.825 61.142 71.741 30.336 95.004 24.097 286.966
Employees - - - 0 8 15 20 20 18 23
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 170.5%, from 757.835 euro in the year 2023, to 2.038.347 euro in 2024. The Net Profit increased by 263.004 euro, from 24.097 euro in 2023, to 286.966 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 - Kta Pro Business S.r.l. - CUI 39434315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 47.562 33.801 20.477 7.928 0 42.992
Current Assets - - - 15.184 109.678 184.723 245.591 342.585 351.737 533.471
Inventories - - - 0 0 0 0 106 30.093 17.993
Receivables - - - 0 38.727 133.633 128.277 131.957 155.879 453.509
Cash - - - 15.184 70.951 51.090 117.314 210.523 165.765 61.969
Shareholders Funds - - - 14.868 75.723 94.345 173.126 268.668 133.075 288.966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 329 81.517 124.220 92.943 81.846 218.661 287.497
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.471 euro in 2024 which includes Inventories of 17.993 euro, Receivables of 453.509 euro and cash availability of 61.969 euro.
The company's Equity was valued at 288.966 euro, while total Liabilities amounted to 287.497 euro. Equity increased by 156.634 euro, from 133.075 euro in 2023, to 288.966 in 2024.

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