Financial results - TRY KINECT S.R.L.

Financial Summary - Try Kinect S.r.l.
Unique identification code: 32887866
Registration number: J30/180/2014
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-348
Employees
Open Account
Company Try Kinect S.r.l. with Fiscal Code 32887866 recorded a turnover of 2024 of - , with a net profit of -348 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Try Kinect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.534 103.333 93.291 98.539 2.314 0 0 0 0 0
Total Income - EUR 72.634 120.913 107.276 123.661 4.274 2.424 0 0 0 0
Total Expenses - EUR 64.159 119.216 100.807 138.657 26.138 4.475 3.287 2.901 2.833 348
Gross Profit/Loss - EUR 8.474 1.697 6.469 -14.996 -21.864 -2.051 -3.287 -2.901 -2.833 -348
Net Profit/Loss - EUR 7.124 185 1.723 -16.212 -21.992 -2.123 -3.287 -2.901 -2.833 -348
Employees 3 3 4 3 1 1 1 1 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.
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 - Try Kinect S.r.l. - CUI 32887866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.335 22.380 49.229 57.123 4.725 3.171 1.670 239 0 0
Current Assets 18.169 20.300 26.398 31.197 6.303 6.745 6.706 6.675 7.943 7.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.168 14.808 20.819 14.996 6.303 6.724 6.706 6.675 6.978 6.844
Cash 5.001 5.492 5.579 16.201 0 20 0 0 965 546
Shareholders Funds 3.155 3.309 4.975 -11.328 -33.101 -34.597 -37.116 -40.133 -42.844 -42.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.554 41.480 69.068 100.132 44.128 44.513 45.492 47.047 50.787 50.342
Income in Advance 6.779 4.336 1.928 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.844 euro and cash availability of 546 euro.
The company's Equity was valued at -42.952 euro, while total Liabilities amounted to 50.342 euro. Equity decreased by -347 euro, from -42.844 euro in 2023, to -42.952 in 2024.

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