Financial results - R.K.I. SERVICES SRL

Financial Summary - R.k.i. Services Srl
Unique identification code: 18428647
Registration number: J2006000373230
Nace: 7020
Sales - Ron
166.439
Net Profit - Ron
95.025
Employees
1
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Company R.k.i. Services Srl with Fiscal Code 18428647 recorded a turnover of 2024 of 166.439, with a net profit of 95.025 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.k.i. Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.764 18.135 57.421 37.328 0 0 232.278 44.870 132.915 166.439
Total Income - EUR 29.764 1.692.783 113.355 3.643.396 139.668 46.579 411.114 270.805 211.022 1.226.273
Total Expenses - EUR 47.659 1.297.842 174.918 1.921.626 41.069 60.671 126.266 252.444 277.786 1.096.207
Gross Profit/Loss - EUR -17.895 394.942 -61.563 1.721.770 98.599 -14.092 284.847 18.361 -66.764 130.066
Net Profit/Loss - EUR -17.895 330.818 -67.012 1.469.148 82.268 -14.480 281.147 16.885 -68.041 95.025
Employees 1 1 1 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 increased by 25.9%, from 132.915 euro in the year 2023, to 166.439 euro in 2024. The Net Profit increased by 95.025 euro, from 0 euro in 2023, to 95.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.k.i. Services Srl - CUI 18428647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.880.227 649.740 1.331.974 765 633 97.920 139.961 1.914.557 1.974.655 1.972.779
Current Assets 12.744 1.569.336 1.138.752 3.162.910 2.118.907 2.073.660 2.050.451 2.009.276 1.991.212 2.024.750
Inventories 0 0 0 0 0 0 1.576 0 0 0
Receivables 2.698 1.568.103 1.136.642 3.162.413 2.116.419 2.072.515 2.033.722 1.957.827 1.971.688 2.005.020
Cash 10.046 1.232 2.110 497 2.488 1.145 15.154 51.449 19.524 19.730
Shareholders Funds 1.823.590 2.135.810 2.144.938 1.986.125 2.029.929 1.976.966 2.116.176 2.139.626 2.065.097 2.148.580
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.381 83.394 325.788 1.177.550 89.612 194.614 74.236 1.778.225 1.880.625 1.847.678
Income in Advance 0 0 0 0 0 0 0 5.982 20.343 1.983
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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.024.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.005.020 euro and cash availability of 19.730 euro.
The company's Equity was valued at 2.148.580 euro, while total Liabilities amounted to 1.847.678 euro. Equity increased by 95.025 euro, from 2.065.097 euro in 2023, to 2.148.580 in 2024. The Debt Ratio was 46.2% in the year 2024.

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