Financial results - K & S ACCES GAZ SRL

Financial Summary - K & S Acces Gaz Srl
Unique identification code: 34928083
Registration number: J40/10462/2015
Nace: 4329
Sales - Ron
45.168
Net Profit - Ron
-9.307
Employees
Open Account
Company K & S Acces Gaz Srl with Fiscal Code 34928083 recorded a turnover of 2024 of 45.168, with a net profit of -9.307 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & S Acces Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.152 15.522 11.878 10.684 16.441 36.946 25.217 58.592 14.466 45.168
Total Income - EUR 37.152 15.522 11.878 10.684 16.441 36.946 25.217 58.592 14.466 45.168
Total Expenses - EUR 12.252 13.771 29.506 15.579 23.355 39.182 31.700 50.704 17.769 54.475
Gross Profit/Loss - EUR 24.900 1.751 -17.628 -4.895 -6.914 -2.236 -6.483 7.888 -3.302 -9.307
Net Profit/Loss - EUR 23.785 1.286 -17.984 -5.216 -7.407 -3.284 -7.240 6.130 -3.302 -9.307
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 214.0%, from 14.466 euro in the year 2023, to 45.168 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 - K & S Acces Gaz Srl - CUI 34928083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 0 0 0 1.907 6.419 6.296 5.683 26.988
Current Assets 24.985 25.010 6.638 2.716 6.140 6.428 5.583 3.693 3.058 901
Inventories 0 0 153 1.174 850 680 3.361 325 116 116
Receivables 0 883 4.808 708 3.622 1.147 0 2.045 659 304
Cash 24.985 24.127 1.677 833 1.668 4.601 2.222 1.323 2.282 481
Shareholders Funds 23.830 24.873 6.468 1.133 -6.296 -9.460 -16.490 -10.411 -13.682 -22.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.272 137 170 1.582 18.848 17.979 28.501 20.400 22.423 50.801
Income in Advance 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901 euro in 2024 which includes Inventories of 116 euro, Receivables of 304 euro and cash availability of 481 euro.
The company's Equity was valued at -22.912 euro, while total Liabilities amounted to 50.801 euro. Equity decreased by -9.307 euro, from -13.682 euro in 2023, to -22.912 in 2024.

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