KINETERRA CONCEPT SRL

Activ

CUI: 31180432CIF: 31180432J13/262/2013

CAEN: 8622SRL (Societate cu raspundere limitata)

Infiintata: February 5, 2013 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 6, 2025 at 06:00 AM

Cifra de afaceri

10,890,023 RON

+17.2%

Profit net

1,111,536 RON

+35.5%

Angajati

+2.0%

Datorii

5,503,630 RON

+36.0%

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Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	10,890,023 RON (+17.2%)	10,948,796 RON	9,669,487 RON	1,279,309 RON (+25.5%)	1,111,536 RON (+35.5%)	51 (+2.0%)
2023	9,288,445 RON (+23.3%)	9,319,629 RON	8,299,976 RON	1,019,653 RON (-38.1%)	820,288 RON (-43.7%)	50 (+28.2%)
2022	7,530,796 RON (+83.3%)	7,623,913 RON	5,977,149 RON	1,646,764 RON (+246.5%)	1,457,709 RON (+230.6%)	39 (+30.0%)
2021	4,107,823 RON (+52.6%)	4,154,027 RON	3,678,808 RON	475,219 RON (+106.1%)	440,916 RON (+112.7%)	30 (+15.4%)
2020	2,692,210 RON (-10.3%)	2,903,101 RON	2,672,571 RON	230,530 RON (-56.3%)	207,283 RON (-58.4%)	26 (-10.3%)
2019	3,002,924 RON (+38.8%)	3,018,407 RON	2,491,016 RON	527,391 RON (-5.8%)	498,361 RON (-7.0%)	29 (+11.5%)
2018	2,164,126 RON (+20.3%)	2,412,130 RON	1,852,567 RON	559,563 RON (+153.6%)	535,613 RON (+162.9%)	26 (-3.7%)
2017	1,799,103 RON (+19.1%)	1,818,965 RON	1,598,338 RON	220,627 RON (+18.4%)	203,700 RON (+39.1%)	27 (+17.4%)
2016	1,511,179 RON (+29.7%)	1,535,152 RON	1,348,863 RON	186,289 RON (-11.7%)	146,423 RON (-16.6%)	23 (+21.1%)
2015	1,164,853 RON (+68.5%)	1,180,410 RON	969,458 RON	210,952 RON (+110.7%)	175,483 RON (+109.5%)	19 (+58.3%)
2014	691,306 RON (+54.4%)	811,949 RON	711,811 RON	100,138 RON (-57.2%)	83,777 RON (-57.4%)	12 (+50.0%)
2013	447,611 RON	447,659 RON	213,504 RON	234,155 RON	196,696 RON	8

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	6,251,641 RON	2,939,799 RON	32,932 RON	924,489 RON	1,982,378 RON
2023	5,749,113 RON	1,172,393 RON	32,733 RON	993,843 RON	145,817 RON
2022	5,732,290 RON	1,381,629 RON	13,595 RON	1,286,196 RON	81,838 RON
2021	5,837,825 RON	246,684 RON	1,700 RON	237,548 RON	7,436 RON
2020	3,317,189 RON	602,411 RON	37,932 RON	173,669 RON	390,810 RON
2019	1,548,649 RON	991,457 RON	27,376 RON	117,739 RON	846,342 RON
2018	1,688,321 RON	228,523 RON	12,227 RON	155,608 RON	60,688 RON
2017	1,001,806 RON	219,642 RON	596 RON	102,248 RON	116,798 RON
2016	1,030,325 RON	279,629 RON	366 RON	89,572 RON	189,691 RON
2015	812,001 RON	263,475 RON	32 RON	81,742 RON	181,701 RON
2014	564,883 RON	146,319 RON	41,097 RON	73,006 RON	32,216 RON
2013	134,519 RON	251,573 RON	16,042 RON	15,556 RON	219,975 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	5,503,630 RON (+36.0%)	3,745,943 RON	-
2023	4,046,619 RON (+6.7%)	2,915,926 RON	-
2022	3,793,827 RON (-5.0%)	3,346,908 RON	-
2021	3,992,776 RON (+70.0%)	2,093,875 RON	-
2020	2,348,802 RON (+102.3%)	1,528,703 RON	-
2019	1,160,813 RON (+21.2%)	1,321,419 RON	-
2018	957,657 RON (+22.3%)	886,216 RON	-
2017	782,776 RON (-26.3%)	350,603 RON	-
2016	1,061,833 RON (+115.4%)	146,903 RON	-
2015	493,022 RON (+14.6%)	456,356 RON	-
2014	430,329 RON (+127.5%)	280,873 RON	-
2013	189,196 RON	196,896 RON	-