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Financial results - KTZ PROFESSIONAL SERVICES S.R.L.

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Financial Summary - Ktz Professional Services S.r.l.
Unique identification code: 48622954
Registration number: J2023014923404
Nace: 4933
Sales - Ron
303.993
Net Profit - Ron
-34.203
Employees
2
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Company Ktz Professional Services S.r.l. with Fiscal Code 48622954 recorded a turnover of 2024 of 303.993, with a net profit of -34.203 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktz Professional Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 49.097 303.993
Total Income - EUR - - - - - - - - 49.097 303.993
Total Expenses - EUR - - - - - - - - 13.069 336.109
Gross Profit/Loss - EUR - - - - - - - - 36.029 -32.116
Net Profit/Loss - EUR - - - - - - - - 35.538 -34.203
Employees - - - - - - - - 2 2
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 522.6%, from 49.097 euro in the year 2023, to 303.993 euro in 2024. The Net Profit decreased by -35.339 euro, from 35.538 euro in 2023, to 0 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 - Ktz Professional Services S.r.l. - CUI 48622954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.180 76.368
Current Assets - - - - - - - - 38.789 32.840
Inventories - - - - - - - - 0 125
Receivables - - - - - - - - 26.585 35.656
Cash - - - - - - - - 12.204 -2.941
Shareholders Funds - - - - - - - - 35.578 1.176
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.390 108.032
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.840 euro in 2024 which includes Inventories of 125 euro, Receivables of 35.656 euro and cash availability of -2.941 euro.
The company's Equity was valued at 1.176 euro, while total Liabilities amounted to 108.032 euro. Equity decreased by -34.203 euro, from 35.578 euro in 2023, to 1.176 in 2024.
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