Financial results - KASSE LSC S.R.L.

Financial Summary - Kasse Lsc S.r.l.
Unique identification code: 43329814
Registration number: J08/2426/2020
Nace: 4120
Sales - Ron
161.568
Net Profit - Ron
11.090
Employees
1
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Company Kasse Lsc S.r.l. with Fiscal Code 43329814 recorded a turnover of 2024 of 161.568, with a net profit of 11.090 and having an average number of employees of 1. 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 - Kasse Lsc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103 226.136 446.103 169.719 161.568
Total Income - EUR - - - - - 103 226.557 446.105 170.238 162.051
Total Expenses - EUR - - - - - 2.364 164.948 168.896 224.752 146.687
Gross Profit/Loss - EUR - - - - - -2.261 61.608 277.209 -54.514 15.363
Net Profit/Loss - EUR - - - - - -2.262 59.343 272.699 -56.217 11.090
Employees - - - - - 1 4 3 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 -4.3%, from 169.719 euro in the year 2023, to 161.568 euro in 2024. The Net Profit increased by 11.090 euro, from 0 euro in 2023, to 11.090 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 - Kasse Lsc S.r.l. - CUI 43329814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 89.310 100.173 105.235 118.087 105.533
Current Assets - - - - - 2.912 55.126 395.516 50.660 68.820
Inventories - - - - - 0 24.566 134.563 22.434 20.272
Receivables - - - - - 3 3.667 116.394 18.128 13.675
Cash - - - - - 2.909 26.893 144.559 10.098 34.872
Shareholders Funds - - - - - -2.262 57.172 272.748 120.557 130.973
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 94.483 98.127 228.004 48.191 43.380
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.820 euro in 2024 which includes Inventories of 20.272 euro, Receivables of 13.675 euro and cash availability of 34.872 euro.
The company's Equity was valued at 130.973 euro, while total Liabilities amounted to 43.380 euro. Equity increased by 11.090 euro, from 120.557 euro in 2023, to 130.973 in 2024.

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