Financial results - KUGIRA INTERCON SRL

Financial Summary - Kugira Intercon Srl
Unique identification code: 29447113
Registration number: J40/14820/2011
Nace: 8299
Sales - Ron
92.193
Net Profit - Ron
62.858
Employees
1
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Company Kugira Intercon Srl with Fiscal Code 29447113 recorded a turnover of 2024 of 92.193, with a net profit of 62.858 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kugira Intercon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.418 0 8.729 28.519 45.243 34.849 25.739 29.987 117.170 92.193
Total Income - EUR 11.418 0 8.730 28.519 45.243 34.871 25.739 30.270 117.367 92.193
Total Expenses - EUR 12.260 254 2.839 14.551 14.837 9.785 5.535 15.817 43.470 27.785
Gross Profit/Loss - EUR -842 -254 5.891 13.968 30.406 25.086 20.204 14.453 73.897 64.408
Net Profit/Loss - EUR -1.185 -254 5.804 13.683 29.954 24.547 19.447 13.725 72.732 62.858
Employees 1 0 0 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 decreased by -20.9%, from 117.170 euro in the year 2023, to 92.193 euro in 2024. The Net Profit decreased by -9.467 euro, from 72.732 euro in 2023, to 62.858 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 - Kugira Intercon Srl - CUI 29447113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831 667 502 342 187 62 61 20.727 15.179 8.907
Current Assets 18 26 7.320 11.017 41.039 35.149 26.235 11.580 77.012 70.349
Inventories 0 0 0 1.264 0 0 0 0 0 0
Receivables 9 18 7.284 1.998 2.671 1.991 2.166 182 55.974 41.935
Cash 9 8 36 7.755 38.367 33.158 24.068 11.399 21.038 28.414
Shareholders Funds -8.857 -9.021 -3.021 10.718 40.464 33.233 25.910 13.773 72.780 62.906
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 9.706 9.714 10.843 641 762 1.978 386 18.534 19.432 16.350
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.935 euro and cash availability of 28.414 euro.
The company's Equity was valued at 62.906 euro, while total Liabilities amounted to 16.350 euro. Equity decreased by -9.467 euro, from 72.780 euro in 2023, to 62.906 in 2024.

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