Financial results - SORIN CUŞNIRIUC KINETIC SRL

Financial Summary - Sorin Cuşniriuc Kinetic Srl
Unique identification code: 37391080
Registration number: J07/216/2017
Nace: 8690
Sales - Ron
31.984
Net Profit - Ron
18.515
Employees
1
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Company Sorin Cuşniriuc Kinetic Srl with Fiscal Code 37391080 recorded a turnover of 2024 of 31.984, with a net profit of 18.515 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 - Sorin Cuşniriuc Kinetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.378 16.772 20.281 22.803 19.708 25.020 31.984
Total Income - EUR - - 7.474 9.756 20.943 24.373 26.991 27.951 32.708 41.088
Total Expenses - EUR - - 7.522 9.505 14.547 10.891 13.787 16.555 18.763 21.719
Gross Profit/Loss - EUR - - -48 251 6.396 13.482 13.203 11.396 13.945 19.370
Net Profit/Loss - EUR - - -48 66 6.229 13.351 13.137 11.208 13.733 18.515
Employees - - 0 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 28.6%, from 25.020 euro in the year 2023, to 31.984 euro in 2024. The Net Profit increased by 4.860 euro, from 13.733 euro in 2023, to 18.515 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 - Sorin Cuşniriuc Kinetic Srl - CUI 37391080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.613 32.702 27.661 23.957 18.080 13.990 28.552 24.507
Current Assets - - 15.928 655 3.653 12.813 27.403 20.193 10.185 7.240
Inventories - - 737 0 0 0 0 0 708 0
Receivables - - 14.904 301 77 0 13.818 19 0 0
Cash - - 287 354 3.576 12.813 13.585 20.174 9.477 7.240
Shareholders Funds - - -4 -2.054 4.214 13.144 14.227 11.386 21.698 24.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.020 4.477 935 2.049 1.359 1.051 3.048 2.141
Income in Advance - - 47.526 30.949 26.178 21.590 29.896 21.746 13.992 4.810
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 7.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.240 euro.
The company's Equity was valued at 24.796 euro, while total Liabilities amounted to 2.141 euro. Equity increased by 3.219 euro, from 21.698 euro in 2023, to 24.796 in 2024. The Debt Ratio was 6.7% in the year 2024.

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