Financial results - KTIK DEVELOPMENT SRL

Financial Summary - Ktik Development Srl
Unique identification code: 23473075
Registration number: J2008004471404
Nace: 6812
Sales - Ron
311.691
Net Profit - Ron
149.768
Employees
1
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Company Ktik Development Srl with Fiscal Code 23473075 recorded a turnover of 2024 of 311.691, with a net profit of 149.768 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktik Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.088 197.212 923.249 122.681 443.817 117.397 409.549 643.315 148.515 311.691
Total Income - EUR 157.097 197.537 951.189 126.599 443.893 119.780 413.920 645.965 149.205 314.119
Total Expenses - EUR 118.058 127.861 432.778 234.391 312.893 277.122 333.238 214.596 136.602 155.870
Gross Profit/Loss - EUR 39.039 69.675 518.410 -107.792 131.000 -157.342 80.682 431.370 12.603 158.249
Net Profit/Loss - EUR 39.039 69.675 496.691 -109.771 126.523 -158.454 76.625 425.040 11.335 149.768
Employees 2 1 1 2 2 2 2 2 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 increased by 111.1%, from 148.515 euro in the year 2023, to 311.691 euro in 2024. The Net Profit increased by 138.497 euro, from 11.335 euro in 2023, to 149.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ktik Development Srl - CUI 23473075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.213.248 2.146.123 1.838.630 1.790.832 1.613.925 1.572.364 1.404.365 1.314.139 1.288.540 1.242.035
Current Assets 118.354 121.054 481.537 65.830 53.677 80.761 82.932 54.986 54.761 49.292
Inventories 12.017 11.513 11.677 11.529 12.401 24.472 23.883 23.564 23.492 23.398
Receivables 55.639 78.080 138.317 52.456 39.193 42.059 57.125 29.680 27.746 17.165
Cash 50.697 31.461 331.542 1.845 2.082 14.229 1.925 1.743 3.523 8.729
Shareholders Funds 319 69.991 565.497 445.348 563.246 394.114 462.000 886.970 895.615 1.040.378
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.296.836 2.197.276 1.724.421 1.376.110 1.069.576 1.252.907 1.025.234 481.956 446.903 245.358
Income in Advance 34.656 39.807 30.558 35.279 35.211 6.103 64 423 833 6.134
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.292 euro in 2024 which includes Inventories of 23.398 euro, Receivables of 17.165 euro and cash availability of 8.729 euro.
The company's Equity was valued at 1.040.378 euro, while total Liabilities amounted to 245.358 euro. Equity increased by 149.768 euro, from 895.615 euro in 2023, to 1.040.378 in 2024. The Debt Ratio was 19.0% in the year 2024.

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