Financial results - KTP DELUX CONSULTING SRL

Financial Summary - Ktp Delux Consulting Srl
Unique identification code: 24917311
Registration number: J2009000022403
Nace: 7711
Sales - Ron
105.904
Net Profit - Ron
12.077
Employees
1
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Company Ktp Delux Consulting Srl with Fiscal Code 24917311 recorded a turnover of 2024 of 105.904, with a net profit of 12.077 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktp Delux Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.098 96.216 53.431 99.977 123.972 130.105 110.889 105.919 106.276 105.904
Total Income - EUR 105.903 101.783 98.273 233.222 155.176 252.909 250.852 106.686 106.333 138.147
Total Expenses - EUR 91.975 103.989 128.245 219.656 145.011 174.466 196.807 104.722 78.326 123.751
Gross Profit/Loss - EUR 13.928 -2.206 -29.971 13.566 10.165 78.443 54.045 1.964 28.007 14.395
Net Profit/Loss - EUR 13.928 -2.206 -34.223 6.569 5.510 75.914 51.537 897 26.943 12.077
Employees 0 0 0 0 0 2 2 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 0.2%, from 106.276 euro in the year 2023, to 105.904 euro in 2024. The Net Profit decreased by -14.716 euro, from 26.943 euro in 2023, to 12.077 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 - Ktp Delux Consulting Srl - CUI 24917311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.701 195.547 419.524 352.427 287.460 284.906 164.359 163.907 141.655 77.156
Current Assets 84.773 112.608 138.685 64.876 70.823 29.863 52.608 39.475 31.298 18.865
Inventories 0 0 878 862 845 0 0 0 0 0
Receivables 74.862 102.294 136.529 57.657 65.495 28.244 50.431 35.755 26.246 18.170
Cash 9.911 10.314 1.278 6.357 4.484 1.619 2.177 3.720 5.051 695
Shareholders Funds -57.180 -58.802 -92.030 -83.772 -76.640 2.650 51.597 958 27.004 12.137
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 393.373 429.585 726.323 549.807 459.093 318.370 209.122 213.067 152.585 87.584
Income in Advance 0 0 16.906 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.170 euro and cash availability of 695 euro.
The company's Equity was valued at 12.137 euro, while total Liabilities amounted to 87.584 euro. Equity decreased by -14.716 euro, from 27.004 euro in 2023, to 12.137 in 2024.

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