Financial results - KTS SOLUTIONS SRL

Financial Summary - Kts Solutions Srl
Unique identification code: 16737760
Registration number: J12/3214/2004
Nace: 6201
Sales - Ron
10.253
Net Profit - Ron
4.942
Employees
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Company Kts Solutions Srl with Fiscal Code 16737760 recorded a turnover of 2024 of 10.253, with a net profit of 4.942 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kts Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.204 45.772 46.339 54.056 48.602 24.808 24.258 19.264 14.990 10.253
Total Income - EUR 56.204 45.772 46.339 54.056 48.602 24.808 24.258 19.264 14.990 10.253
Total Expenses - EUR 46.302 42.948 43.791 52.224 46.040 23.310 21.817 18.116 13.932 4.369
Gross Profit/Loss - EUR 9.903 2.825 2.548 1.832 2.562 1.499 2.441 1.148 1.058 5.884
Net Profit/Loss - EUR 8.217 1.452 1.158 210 1.104 810 1.713 570 874 4.942
Employees 0 0 0 0 0 0 0 0 0 0
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 -31.2%, from 14.990 euro in the year 2023, to 10.253 euro in 2024. The Net Profit increased by 4.073 euro, from 874 euro in 2023, to 4.942 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 - Kts Solutions Srl - CUI 16737760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 489 125 11.845 18.571 13.209 7.167 1.602 0
Current Assets 29.402 6.142 6.928 4.433 7.901 7.607 10.627 11.520 5.523 13.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 2.935 0
Cash 29.402 6.142 6.928 4.433 7.901 7.607 10.627 11.520 2.588 13.314
Shareholders Funds 8.262 1.505 1.210 262 1.155 860 1.762 618 923 4.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.141 4.637 6.207 4.296 18.591 25.319 22.074 18.069 6.202 8.323
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.314 euro.
The company's Equity was valued at 4.990 euro, while total Liabilities amounted to 8.323 euro. Equity increased by 4.073 euro, from 923 euro in 2023, to 4.990 in 2024.

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