Financial results - RG EXPERT KINETIC SRL

Financial Summary - Rg Expert Kinetic Srl
Unique identification code: 37140992
Registration number: J40/2569/2017
Nace: 8690
Sales - Ron
6.714
Net Profit - Ron
-3.674
Employees
1
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Company Rg Expert Kinetic Srl with Fiscal Code 37140992 recorded a turnover of 2024 of 6.714, with a net profit of -3.674 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rg Expert Kinetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.981 15.666 13.861 4.769 7.579 8.314 8.689 6.714
Total Income - EUR - - 12.981 15.666 13.861 5.297 7.579 8.314 8.689 6.714
Total Expenses - EUR - - 5.471 7.270 9.711 7.711 7.231 8.430 8.791 10.186
Gross Profit/Loss - EUR - - 7.509 8.395 4.150 -2.414 349 -116 -103 -3.473
Net Profit/Loss - EUR - - 7.379 8.239 4.011 -2.459 273 -189 -188 -3.674
Employees - - 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 decreased by -22.3%, from 8.689 euro in the year 2023, to 6.714 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 - Rg Expert Kinetic Srl - CUI 37140992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 718 352 0 0 0 0 0
Current Assets - - 8.367 8.511 7.807 2.534 2.198 2.486 3.918 1.485
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 73 72 205 0 0 0 0
Cash - - 8.367 8.438 7.735 2.329 2.198 2.486 3.918 1.485
Shareholders Funds - - 7.423 8.291 7.073 278 545 357 169 -3.506
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 943 938 1.086 2.255 1.653 2.128 3.749 4.991
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.485 euro.
The company's Equity was valued at -3.506 euro, while total Liabilities amounted to 4.991 euro. Equity decreased by -3.674 euro, from 169 euro in 2023, to -3.506 in 2024.

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