Financial results - KASS COMPANY HVAC S.R.L.

Financial Summary - Kass Company Hvac S.r.l.
Unique identification code: 38643046
Registration number: J3/2909/2017
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kass Company Hvac S.r.l. with Fiscal Code 38643046 recorded a turnover of 2024 of - , with a net profit of - 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 - Kass Company Hvac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 41.445 37.625 1.229 0 0 0 0
Total Income - EUR - - 328 41.445 37.625 1.229 0 0 0 0
Total Expenses - EUR - - 8 25.340 30.648 622 81 0 0 0
Gross Profit/Loss - EUR - - 321 16.105 6.977 607 -81 0 0 0
Net Profit/Loss - EUR - - 311 15.690 6.563 571 -81 0 0 0
Employees - - 0 5 4 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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KASS COMPANY HVAC S.R.L.

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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 - Kass Company Hvac S.r.l. - CUI 38643046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 364 22.619 25.294 24.994 24.440 24.386 24.312 21.942
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 328 19.493 25.195 24.686 24.139 24.214 24.140 21.913
Cash - - 36 3.126 99 308 301 173 172 30
Shareholders Funds - - 355 16.039 22.291 22.439 21.860 21.928 21.862 21.739
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10 6.580 3.004 2.555 2.580 2.458 2.451 203
Income in Advance - - 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 21.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.913 euro and cash availability of 30 euro.
The company's Equity was valued at 21.739 euro, while total Liabilities amounted to 203 euro.

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