Financial results - KYGO ALLIANCE S.R.L.

Financial Summary - Kygo Alliance S.r.l.
Unique identification code: 42914410
Registration number: J2020009815405
Nace: 4100
Sales - Ron
407.383
Net Profit - Ron
145.078
Employees
2
Open Account
Company Kygo Alliance S.r.l. with Fiscal Code 42914410 recorded a turnover of 2024 of 407.383, with a net profit of 145.078 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kygo Alliance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.934 68.448 203.007 401.015 407.383
Total Income - EUR - - - - - 31.934 68.635 204.842 402.002 408.588
Total Expenses - EUR - - - - - 18.171 91.483 172.468 221.940 251.467
Gross Profit/Loss - EUR - - - - - 13.762 -22.848 32.375 180.062 157.120
Net Profit/Loss - EUR - - - - - 12.804 -23.533 30.376 176.052 145.078
Employees - - - - - 0 1 1 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 2.2%, from 401.015 euro in the year 2023, to 407.383 euro in 2024. The Net Profit decreased by -29.990 euro, from 176.052 euro in 2023, to 145.078 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 - Kygo Alliance S.r.l. - CUI 42914410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 20.553 37.740 120.467 175.992
Current Assets - - - - - 21.142 33.774 79.613 119.015 161.201
Inventories - - - - - 0 0 341 0 0
Receivables - - - - - 951 5.881 21.991 3.041 87.978
Cash - - - - - 20.191 27.893 53.225 110.921 62.166
Shareholders Funds - - - - - 13.011 -10.810 19.532 176.254 145.279
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 8.204 65.316 98.279 63.701 192.082
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.978 euro and cash availability of 62.166 euro.
The company's Equity was valued at 145.279 euro, while total Liabilities amounted to 192.082 euro. Equity decreased by -29.990 euro, from 176.254 euro in 2023, to 145.279 in 2024.

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