Financial results - KANALGUSS INDUSTRIES SRL

Financial Summary - Kanalguss Industries Srl
Unique identification code: 36069819
Registration number: J23/2030/2016
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.654
Employees
Open Account
Company Kanalguss Industries Srl with Fiscal Code 36069819 recorded a turnover of 2024 of - , with a net profit of -1.654 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanalguss Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 16.497 5.465 0 0 0 17.766 0
Total Income - EUR - 0 0 16.497 5.465 0 0 0 17.766 0
Total Expenses - EUR - 0 0 603 543 0 1.230 3.286 18.153 1.654
Gross Profit/Loss - EUR - 0 0 15.894 4.921 0 -1.230 -3.286 -387 -1.654
Net Profit/Loss - EUR - 0 0 15.399 4.757 0 -1.230 -3.286 -920 -1.654
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees

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KANALGUSS INDUSTRIES SRL

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Kanalguss Industries Srl

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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 - Kanalguss Industries Srl - CUI 36069819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 44 15.937 20.550 20.160 18.483 16.222 34.391 32.087
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 9.670 20.019 19.640 18.459 16.222 15.595 13.248
Cash - 45 44 6.267 530 520 24 0 18.795 18.839
Shareholders Funds - 45 44 15.442 19.900 19.523 17.860 14.630 14.895 13.158
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 495 649 637 623 1.593 19.495 18.929
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.248 euro and cash availability of 18.839 euro.
The company's Equity was valued at 13.158 euro, while total Liabilities amounted to 18.929 euro. Equity decreased by -1.654 euro, from 14.895 euro in 2023, to 13.158 in 2024.

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