Financial results - KAS PROMPT S.R.L.

Financial Summary - Kas Prompt S.r.l.
Unique identification code: 47410805
Registration number: J24/14/2023
Nace: 4120
Sales - Ron
13.708
Net Profit - Ron
5.581
Employees
Open Account
Company Kas Prompt S.r.l. with Fiscal Code 47410805 recorded a turnover of 2024 of 13.708, with a net profit of 5.581 and having an average number of employees of - . 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 - Kas Prompt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.138 13.708
Total Income - EUR - - - - - - - - 21.138 13.708
Total Expenses - EUR - - - - - - - - 10.600 6.933
Gross Profit/Loss - EUR - - - - - - - - 10.538 6.775
Net Profit/Loss - EUR - - - - - - - - 8.797 5.581
Employees - - - - - - - - 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 decreased by -34.8%, from 21.138 euro in the year 2023, to 13.708 euro in 2024. The Net Profit decreased by -3.167 euro, from 8.797 euro in 2023, to 5.581 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 - Kas Prompt S.r.l. - CUI 47410805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.274 14.550
Inventories - - - - - - - - 659 1.464
Receivables - - - - - - - - 4.115 4.217
Cash - - - - - - - - 11.500 8.868
Shareholders Funds - - - - - - - - 8.838 6.087
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.437 8.462
Income in Advance - - - - - - - - 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 14.550 euro in 2024 which includes Inventories of 1.464 euro, Receivables of 4.217 euro and cash availability of 8.868 euro.
The company's Equity was valued at 6.087 euro, while total Liabilities amounted to 8.462 euro. Equity decreased by -2.701 euro, from 8.838 euro in 2023, to 6.087 in 2024.

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