Financial results - KTB INFONET SRL

Financial Summary - Ktb Infonet Srl
Unique identification code: 18604476
Registration number: J22/1013/2006
Nace: 6202
Sales - Ron
63.807
Net Profit - Ron
9.951
Employees
1
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Company Ktb Infonet Srl with Fiscal Code 18604476 recorded a turnover of 2024 of 63.807, with a net profit of 9.951 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktb Infonet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.578 5.847 8.847 26.348 29.742 19.937 34.492 60.190 74.345 63.807
Total Income - EUR 17.894 5.854 8.902 26.350 29.743 19.937 44.855 62.319 74.348 63.809
Total Expenses - EUR 21.363 15.093 16.565 14.050 14.957 14.746 17.557 31.307 50.754 53.158
Gross Profit/Loss - EUR -3.469 -9.239 -7.663 12.300 14.786 5.191 27.298 31.011 23.594 10.651
Net Profit/Loss - EUR -3.996 -9.415 -8.110 11.509 13.894 4.600 25.979 30.204 22.850 9.951
Employees 0 0 0 0 0 0 0 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 -13.7%, from 74.345 euro in the year 2023, to 63.807 euro in 2024. The Net Profit decreased by -12.772 euro, from 22.850 euro in 2023, to 9.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ktb Infonet Srl - CUI 18604476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.702 11.671 4.278 14.269 14.235 11.113 8.449 32.796 42.982 28.252
Current Assets 24.152 13.077 9.044 4.678 19.072 27.885 50.868 59.053 51.845 81.275
Inventories 0 0 0 0 0 0 0 114 0 0
Receivables 11.483 823 1.395 199 1.609 2.100 9.315 28.955 12.288 19.414
Cash 12.668 12.254 7.649 4.479 17.462 25.785 41.553 29.984 39.557 61.861
Shareholders Funds 29.108 19.396 10.958 17.969 25.724 24.156 43.444 67.042 89.689 99.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.746 5.352 2.364 978 7.583 14.843 15.872 24.807 5.138 10.388
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.414 euro and cash availability of 61.861 euro.
The company's Equity was valued at 99.139 euro, while total Liabilities amounted to 10.388 euro. Equity increased by 9.951 euro, from 89.689 euro in 2023, to 99.139 in 2024.

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