Financial results - KYSICON REZIDENT SRL

Financial Summary - Kysicon Rezident Srl
Unique identification code: 35917651
Registration number: J2016000518029
Nace: 7112
Sales - Ron
3.659
Net Profit - Ron
-6.315
Employees
Open Account
Company Kysicon Rezident Srl with Fiscal Code 35917651 recorded a turnover of 2024 of 3.659, with a net profit of -6.315 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kysicon Rezident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.995 14.091 27.555 33.434 31.615 30.078 14.192 10.259 3.659
Total Income - EUR - 8.995 14.091 27.555 33.434 31.615 30.078 14.192 10.259 3.659
Total Expenses - EUR - 368 4.444 6.270 22.832 8.183 5.602 10.189 9.751 9.974
Gross Profit/Loss - EUR - 8.627 9.646 21.286 10.602 23.432 24.476 4.003 508 -6.315
Net Profit/Loss - EUR - 8.357 9.224 20.459 9.599 22.560 23.574 3.577 -204 -6.315
Employees - 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 -64.1%, from 10.259 euro in the year 2023, to 3.659 euro in 2024.
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 - Kysicon Rezident Srl - CUI 35917651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 0 0 2.517 2.056 1.606 18.075 12.161 6.267
Current Assets - 8.348 17.565 39.380 44.374 66.291 68.787 57.036 61.224 61.101
Inventories - 13 0 0 0 0 0 0 0 0
Receivables - 0 0 20.359 18.123 36.830 22.839 29.433 32.659 32.501
Cash - 8.334 17.565 19.020 26.251 29.461 45.948 27.602 28.565 28.600
Shareholders Funds - 8.402 17.483 37.621 46.492 47.497 70.018 73.813 73.385 67.368
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 114 82 1.758 399 20.849 375 1.297 0 0
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.501 euro and cash availability of 28.600 euro.
The company's Equity was valued at 67.368 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.607 euro, from 73.385 euro in 2023, to 67.368 in 2024.

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