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Financial results - KAS RENOVĂRI INTERIOARE S.R.L.

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Financial Summary - Kas Renovări Interioare S.r.l.
Unique identification code: 40449166
Registration number: J2019000261139
Nace: 4100
Sales - Ron
10.583
Net Profit - Ron
-5.851
Employees
1
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Company Kas Renovări Interioare S.r.l. with Fiscal Code 40449166 recorded a turnover of 2024 of 10.583, with a net profit of -5.851 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kas Renovări Interioare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.211 60.687 55.739 34.135 32.303 10.583
Total Income - EUR - - - - 31.357 64.129 55.739 34.135 32.303 10.712
Total Expenses - EUR - - - - 17.520 59.402 31.813 31.155 24.700 16.564
Gross Profit/Loss - EUR - - - - 13.837 4.727 23.927 2.980 7.604 -5.851
Net Profit/Loss - EUR - - - - 13.545 4.134 23.345 2.690 7.320 -5.851
Employees - - - - 1 3 2 2 1 1
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 -67.1%, from 32.303 euro in the year 2023, to 10.583 euro in 2024. The Net Profit decreased by -7.279 euro, from 7.320 euro in 2023, to 0 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 Renovări Interioare S.r.l. - CUI 40449166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 0 0 0 0
Current Assets - - - - 25.132 32.966 65.178 65.578 52.854 44.735
Inventories - - - - 2.195 2.161 2.654 2.221 2.214 2.051
Receivables - - - - 21.967 30.580 45.973 46.123 43.243 41.383
Cash - - - - 970 226 16.551 17.233 7.396 1.301
Shareholders Funds - - - - 13.587 17.464 40.421 43.237 50.426 44.293
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.257 15.502 24.756 22.341 2.428 442
Income in Advance - - - - 3.294 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.735 euro in 2024 which includes Inventories of 2.051 euro, Receivables of 41.383 euro and cash availability of 1.301 euro.
The company's Equity was valued at 44.293 euro, while total Liabilities amounted to 442 euro. Equity decreased by -5.851 euro, from 50.426 euro in 2023, to 44.293 in 2024.
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