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Financial results - KTP DATA S.R.L.

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Financial Summary - Ktp Data S.r.l.
Unique identification code: 39788088
Registration number: J2018003784120
Nace: 7820
Sales - Ron
81.748
Net Profit - Ron
59.304
Employees
1
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Company Ktp Data S.r.l. with Fiscal Code 39788088 recorded a turnover of 2024 of 81.748, with a net profit of 59.304 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktp Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.026 14.108 22.275 17.899 32.154 59.706 81.748
Total Income - EUR - - - 3.026 14.108 22.288 17.921 32.198 59.792 81.748
Total Expenses - EUR - - - 1.345 9.510 7.680 10.107 10.583 14.283 21.184
Gross Profit/Loss - EUR - - - 1.681 4.599 14.608 7.814 21.615 45.509 60.564
Net Profit/Loss - EUR - - - 1.641 4.457 14.385 7.635 21.293 44.912 59.304
Employees - - - 1 1 1 1 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 increased by 37.7%, from 59.706 euro in the year 2023, to 81.748 euro in 2024. The Net Profit increased by 14.643 euro, from 44.912 euro in 2023, to 59.304 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ktp Data S.r.l. - CUI 39788088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 798 1.184 722 380
Current Assets - - - 2.128 8.976 23.214 23.911 34.093 44.924 77.810
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 408 1.012 5.871 2.972 17.125 17.871 71.997
Cash - - - 1.719 7.965 17.343 20.939 16.968 27.053 5.813
Shareholders Funds - - - 1.684 8.395 22.621 24.196 21.342 44.961 59.353
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 443 581 593 512 13.936 685 18.837
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 "7820 - 7820"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.997 euro and cash availability of 5.813 euro.
The company's Equity was valued at 59.353 euro, while total Liabilities amounted to 18.837 euro. Equity increased by 14.643 euro, from 44.961 euro in 2023, to 59.353 in 2024.
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