Financial results - KASSTEL DUORIZONTAL S.R.L.

Financial Summary - Kasstel Duorizontal S.r.l.
Unique identification code: 28489382
Registration number: J02/581/2011
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-482
Employees
Open Account
Company Kasstel Duorizontal S.r.l. with Fiscal Code 28489382 recorded a turnover of 2024 of - , with a net profit of -482 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasstel Duorizontal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.798 7.415 0 0 0 0 0 0 0 0
Total Income - EUR 48.799 7.415 0 0 0 0 0 0 0 0
Total Expenses - EUR 80.353 9.915 2.203 2.319 548 496 485 487 499 482
Gross Profit/Loss - EUR -31.554 -2.500 -2.203 -2.319 -548 -496 -485 -487 -499 -482
Net Profit/Loss - EUR -33.018 -2.693 -2.203 -2.319 -548 -496 -485 -487 -499 -482
Employees 0 1 1 1 0 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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KASSTEL DUORIZONTAL S.R.L.

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Kasstel Duorizontal 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 - Kasstel Duorizontal S.r.l. - CUI 28489382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 180 45 164 153 10 103 202 304 1.521 1.030
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 8 102 192 285 348 346
Cash 180 45 164 153 2 1 10 19 1.173 684
Shareholders Funds -3.406 -6.064 -8.164 -10.333 -10.681 -10.975 -11.216 -11.738 -12.202 -12.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.586 6.108 8.328 10.486 10.691 11.078 11.418 12.042 13.722 13.646
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 346 euro and cash availability of 684 euro.
The company's Equity was valued at -12.616 euro, while total Liabilities amounted to 13.646 euro. Equity decreased by -482 euro, from -12.202 euro in 2023, to -12.616 in 2024.

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