Search

Financial results - KASSIRI AG S.R.L.

0.00
Financial Summary - Kassiri Ag S.r.l.
Unique identification code: 41814200
Registration number: J2019001156289
Nace: 4100
Sales - Ron
803.814
Net Profit - Ron
141.652
Employees
5
Open Account
Company Kassiri Ag S.r.l. with Fiscal Code 41814200 recorded a turnover of 2024 of 803.814, with a net profit of 141.652 and having an average number of employees of 5. 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 - Kassiri Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.045 576.119 706.512 803.814
Total Income - EUR - - - - - - 48.058 580.951 724.004 806.839
Total Expenses - EUR - - - - - - 26.129 310.734 367.113 640.510
Gross Profit/Loss - EUR - - - - - - 21.929 270.217 356.891 166.329
Net Profit/Loss - EUR - - - - - - 21.448 264.455 306.555 141.652
Employees - - - - - - 1 5 6 5
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 14.4%, from 706.512 euro in the year 2023, to 803.814 euro in 2024. The Net Profit decreased by -163.190 euro, from 306.555 euro in 2023, to 141.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Kassiri Ag S.r.l.

Rating financiar

Financial Rating -
KASSIRI AG S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kassiri Ag S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kassiri Ag S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kassiri Ag S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kassiri Ag S.r.l. - CUI 41814200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 45.407 253.090 268.226
Current Assets - - - - - - 28.211 238.359 194.390 270.766
Inventories - - - - - - 0 0 0 103
Receivables - - - - - - 0 138.581 4.498 4.520
Cash - - - - - - 28.211 99.778 189.892 266.143
Shareholders Funds - - - - - - 22.702 265.721 430.276 416.765
Social Capital - - - - - - 1.253 1.257 1.253 1.246
Debts - - - - - - 5.509 18.046 17.203 122.228
Income in Advance - - - - - - 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 270.766 euro in 2024 which includes Inventories of 103 euro, Receivables of 4.520 euro and cash availability of 266.143 euro.
The company's Equity was valued at 416.765 euro, while total Liabilities amounted to 122.228 euro. Equity decreased by -11.107 euro, from 430.276 euro in 2023, to 416.765 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Kassiri Ag S.r.l.

Comments - Kassiri Ag S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.