Financial results - KASI TEAM S.R.L.

Financial Summary - Kasi Team S.r.l.
Unique identification code: 21721247
Registration number: J19/439/2007
Nace: 4120
Sales - Ron
302.710
Net Profit - Ron
111.875
Employees
7
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Company Kasi Team S.r.l. with Fiscal Code 21721247 recorded a turnover of 2024 of 302.710, with a net profit of 111.875 and having an average number of employees of 7. 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 - Kasi Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.496 55.362 47.022 91.451 157.134 159.632 170.536 256.913 284.454 302.710
Total Income - EUR 178.497 55.362 47.022 91.451 157.134 159.633 171.386 256.931 284.471 305.198
Total Expenses - EUR 103.981 54.676 40.347 46.702 100.766 87.134 102.262 124.680 137.100 185.397
Gross Profit/Loss - EUR 74.516 686 6.675 44.748 56.368 72.499 69.124 132.251 147.372 119.801
Net Profit/Loss - EUR 62.593 562 6.205 43.834 55.281 71.291 67.773 130.230 145.137 111.875
Employees 4 4 2 3 4 6 5 5 6 7
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 7.0%, from 284.454 euro in the year 2023, to 302.710 euro in 2024. The Net Profit decreased by -32.450 euro, from 145.137 euro in 2023, to 111.875 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 - Kasi Team S.r.l. - CUI 21721247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.317 6.465 4.612 4.000 3.407 2.836 18.617 18.427 21.988 58.404
Current Assets 58.918 19.664 22.331 53.563 70.442 124.723 97.395 217.541 160.202 113.959
Inventories 0 1.701 0 0 0 0 0 0 136 0
Receivables 10.699 7.725 2.405 8.810 23.616 22.296 33.583 154.743 117.421 103.557
Cash 48.219 10.237 19.925 44.752 46.826 102.427 63.812 62.798 42.645 10.402
Shareholders Funds 73.866 829 7.020 44.092 55.534 117.916 102.213 130.473 145.379 151.620
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.369 25.300 19.923 13.471 18.315 9.643 13.799 105.495 36.810 21.034
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.557 euro and cash availability of 10.402 euro.
The company's Equity was valued at 151.620 euro, while total Liabilities amounted to 21.034 euro. Equity increased by 7.054 euro, from 145.379 euro in 2023, to 151.620 in 2024.

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