Financial results - K-SIM INSTALCON S.R.L.

Financial Summary - K-Sim Instalcon S.r.l.
Unique identification code: 28134703
Registration number: J07/84/2011
Nace: 4120
Sales - Ron
128.573
Net Profit - Ron
11.743
Employees
2
Open Account
Company K-Sim Instalcon S.r.l. with Fiscal Code 28134703 recorded a turnover of 2024 of 128.573, with a net profit of 11.743 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Sim Instalcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.281 119.972 125.020 100.317 39.803 133.036 67.942 230.643 73.437 128.573
Total Income - EUR 157.281 119.973 125.048 100.611 103.748 133.044 176.093 149.532 73.438 121.071
Total Expenses - EUR 116.013 110.534 111.052 95.490 96.668 115.794 154.104 143.247 66.837 105.895
Gross Profit/Loss - EUR 41.268 9.439 13.996 5.122 7.079 17.250 21.988 6.284 6.601 15.176
Net Profit/Loss - EUR 34.656 7.929 12.746 4.115 6.680 15.927 21.390 4.110 5.986 11.743
Employees 6 9 10 5 7 9 7 4 3 2
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 76.1%, from 73.437 euro in the year 2023, to 128.573 euro in 2024. The Net Profit increased by 5.790 euro, from 5.986 euro in 2023, to 11.743 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 - K-Sim Instalcon S.r.l. - CUI 28134703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 2.956 6.539 11.856 7.609 13.077 3.026 1.101 522 515
Current Assets 149.542 174.366 170.410 109.907 122.750 190.371 333.370 233.729 167.773 115.766
Inventories 0 38.366 29.535 531 64.689 81.751 198.223 117.939 116.716 0
Receivables 96.008 59.859 133.519 87.404 40.000 81.415 129.004 109.790 42.267 94.717
Cash 53.533 76.141 7.357 21.971 18.061 27.205 6.143 6.000 8.790 21.048
Shareholders Funds 31.587 39.194 51.276 54.451 60.076 74.863 94.594 77.541 83.291 94.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.312 138.129 125.673 67.312 70.283 128.584 241.802 157.290 85.003 21.712
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.717 euro and cash availability of 21.048 euro.
The company's Equity was valued at 94.568 euro, while total Liabilities amounted to 21.712 euro. Equity increased by 11.743 euro, from 83.291 euro in 2023, to 94.568 in 2024.

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