Financial results - KYNESYS CONSULTING SRL

Financial Summary - Kynesys Consulting Srl
Unique identification code: 29976653
Registration number: J2012000523223
Nace: 6202
Sales - Ron
8.754
Net Profit - Ron
5.298
Employees
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Company Kynesys Consulting Srl with Fiscal Code 29976653 recorded a turnover of 2024 of 8.754, with a net profit of 5.298 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kynesys Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 0 0 0 4.897 5.098 1.455 8.973 12.240 8.754
Total Income - EUR 450 0 0 0 4.897 5.098 1.455 8.973 12.240 8.754
Total Expenses - EUR 10.459 4.551 847 395 301 496 256 5.053 10.935 2.588
Gross Profit/Loss - EUR -10.009 -4.551 -847 -395 4.597 4.602 1.200 3.920 1.305 6.166
Net Profit/Loss - EUR -10.022 -4.551 -847 -395 4.450 4.449 1.160 3.656 1.061 5.298
Employees 4 1 1 0 0 0 0 0 1 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 -28.1%, from 12.240 euro in the year 2023, to 8.754 euro in 2024. The Net Profit increased by 4.243 euro, from 1.061 euro in 2023, to 5.298 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 - Kynesys Consulting Srl - CUI 29976653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.622 1.326 1.029 741 462 194 0 0 0 728
Current Assets 36.037 31.331 30.203 29.549 33.009 37.072 37.617 29.971 11.642 12.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.552 18.330 18.062 17.737 21.292 17.126 16.746 18.496 956 3.698
Cash 15.485 13.001 12.142 11.812 11.717 19.946 20.871 11.475 10.685 9.123
Shareholders Funds 34.017 29.119 27.780 26.875 30.804 34.669 35.061 29.700 1.134 6.425
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.766 13.558 13.303 13.086 12.150 11.900 11.654 271 10.508 7.124
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.698 euro and cash availability of 9.123 euro.
The company's Equity was valued at 6.425 euro, while total Liabilities amounted to 7.124 euro. Equity increased by 5.298 euro, from 1.134 euro in 2023, to 6.425 in 2024.

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