Financial results - KASS DESIGN CONSTRUCT SRL

Financial Summary - Kass Design Construct Srl
Unique identification code: 34091968
Registration number: J2015000088525
Nace: 4100
Sales - Ron
864.000
Net Profit - Ron
128.987
Employees
10
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Company Kass Design Construct Srl with Fiscal Code 34091968 recorded a turnover of 2024 of 864.000, with a net profit of 128.987 and having an average number of employees of 10. 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 - Kass Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.072 52.451 29.193 128.541 177.078 341.259 349.417 337.130 697.748 864.000
Total Income - EUR 39.072 52.458 29.193 128.753 177.154 341.615 349.629 337.180 697.833 864.001
Total Expenses - EUR 20.157 21.703 30.626 47.986 116.039 161.471 180.500 186.623 377.202 713.756
Gross Profit/Loss - EUR 18.915 30.755 -1.433 80.767 61.115 180.145 169.128 150.557 320.631 150.245
Net Profit/Loss - EUR 17.743 30.155 -1.912 79.479 59.344 176.784 166.052 147.556 299.497 128.987
Employees 22 1 5 2 13 3 2 6 13 10
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 24.5%, from 697.748 euro in the year 2023, to 864.000 euro in 2024. The Net Profit decreased by -168.836 euro, from 299.497 euro in 2023, to 128.987 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 - Kass Design Construct Srl - CUI 34091968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.477 1.790 1.108 4.069 2.770 149.498 177.842 211.158 201.041 39.173
Current Assets 16.999 46.438 46.152 128.145 204.280 133.598 302.865 209.126 282.795 269.073
Inventories 609 2.252 4.714 7.281 7.620 0 0 5.075 6.330 19.771
Receivables 469 5.365 1.514 1.005 986 132.019 312.472 207.669 206.547 232.373
Cash 15.922 38.821 39.924 119.858 195.675 1.579 -9.607 -3.618 69.917 16.928
Shareholders Funds 17.788 47.762 45.042 123.694 180.643 235.045 393.863 234.419 299.538 146.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.688 467 2.218 8.519 26.406 48.050 86.844 185.865 184.298 161.836
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 "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 269.073 euro in 2024 which includes Inventories of 19.771 euro, Receivables of 232.373 euro and cash availability of 16.928 euro.
The company's Equity was valued at 146.410 euro, while total Liabilities amounted to 161.836 euro. Equity decreased by -151.454 euro, from 299.538 euro in 2023, to 146.410 in 2024.

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