Financial results - KAS SERVICE S.R.L.

Financial Summary - Kas Service S.r.l.
Unique identification code: 24439837
Registration number: J35/3235/2008
Nace: 4322
Sales - Ron
59.983
Net Profit - Ron
4.133
Employees
Open Account
Company Kas Service S.r.l. with Fiscal Code 24439837 recorded a turnover of 2024 of 59.983, with a net profit of 4.133 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.282 29.330 29.623 34.740 47.922 30.514 33.513 50.617 56.067 59.983
Total Income - EUR 30.282 29.330 29.623 34.740 47.922 31.723 33.513 50.617 56.067 59.983
Total Expenses - EUR 11.598 14.954 16.104 30.756 40.921 22.906 27.122 42.844 49.985 55.250
Gross Profit/Loss - EUR 18.683 14.376 13.520 3.983 7.001 8.817 6.391 7.772 6.081 4.733
Net Profit/Loss - EUR 17.775 14.083 13.224 3.636 6.522 8.532 6.056 7.266 5.521 4.133
Employees 2 2 3 3 4 3 3 3 3 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 7.6%, from 56.067 euro in the year 2023, to 59.983 euro in 2024. The Net Profit decreased by -1.357 euro, from 5.521 euro in 2023, to 4.133 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 Service S.r.l. - CUI 24439837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.274 23.812 23.304 22.876 22.433 22.008 22.733 22.438 22.006 21.522
Current Assets 32.143 1.425 1.649 2.310 5.490 7.252 4.288 3.620 6.371 6.411
Inventories 685 774 917 1.477 1.206 1.330 1.209 1.985 4.243 1.835
Receivables 626 620 609 711 2.930 623 948 433 237 0
Cash 30.831 31 123 122 1.355 5.299 2.131 1.203 1.891 4.576
Shareholders Funds 55.085 14.139 22.307 23.277 25.134 27.401 24.884 17.729 23.196 25.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.332 11.098 2.646 1.909 2.789 1.859 2.137 8.330 5.182 2.543
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.411 euro in 2024 which includes Inventories of 1.835 euro, Receivables of 0 euro and cash availability of 4.576 euro.
The company's Equity was valued at 25.390 euro, while total Liabilities amounted to 2.543 euro. Equity increased by 2.323 euro, from 23.196 euro in 2023, to 25.390 in 2024.

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