Financial results - KTN CONS SRL

Financial Summary - Ktn Cons Srl
Unique identification code: 15738619
Registration number: J12/2557/2003
Nace: 7112
Sales - Ron
741.934
Net Profit - Ron
68.075
Employees
16
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Company Ktn Cons Srl with Fiscal Code 15738619 recorded a turnover of 2024 of 741.934, with a net profit of 68.075 and having an average number of employees of 16. 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 - Ktn Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.650 358.174 326.833 412.954 923.674 1.709.177 441.685 459.937 681.802 741.934
Total Income - EUR 253.719 359.740 327.014 413.885 927.015 1.709.676 441.761 460.308 688.912 757.786
Total Expenses - EUR 252.934 358.191 294.361 354.258 746.084 1.296.276 502.095 420.749 600.350 676.524
Gross Profit/Loss - EUR 785 1.548 32.653 59.627 180.932 413.400 -60.334 39.559 88.562 81.261
Net Profit/Loss - EUR 352 1.186 29.458 56.133 172.904 387.003 -60.334 35.048 81.389 68.075
Employees 24 20 16 19 30 38 29 29 17 16
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 9.4%, from 681.802 euro in the year 2023, to 741.934 euro in 2024. The Net Profit decreased by -12.859 euro, from 81.389 euro in 2023, to 68.075 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 - Ktn Cons Srl - CUI 15738619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.299 774 1.056 25.994 35.886 35.939 27.871 13.261 53.574 42.928
Current Assets 28.097 67.837 57.462 96.668 335.930 564.632 79.719 78.307 50.735 184.296
Inventories 80 28.033 3.204 3.008 3.939 9.941 13.295 7.732 5.333 3.487
Receivables 1.205 31.925 15.851 39.118 230.439 277.721 40.521 47.974 8.152 133.118
Cash 26.811 7.879 38.407 54.542 101.552 276.969 25.903 22.601 37.251 47.691
Shareholders Funds 23.503 15.100 33.110 56.185 172.955 389.115 22.245 35.096 81.440 68.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.494 53.511 25.409 66.477 198.861 214.748 86.502 58.360 26.838 163.190
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.296 euro in 2024 which includes Inventories of 3.487 euro, Receivables of 133.118 euro and cash availability of 47.691 euro.
The company's Equity was valued at 68.123 euro, while total Liabilities amounted to 163.190 euro. Equity decreased by -12.861 euro, from 81.440 euro in 2023, to 68.123 in 2024.

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