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Financial results - KASSY BUILDING S.R.L.

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Financial Summary - Kassy Building S.r.l.
Unique identification code: 43840796
Registration number: J35/904/2021
Nace: 4399
Sales - Ron
100.058
Net Profit - Ron
32.818
Employees
Open Account
Company Kassy Building S.r.l. with Fiscal Code 43840796 recorded a turnover of 2024 of 100.058, with a net profit of 32.818 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 - Kassy Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 91.656 82.106 100.058
Total Income - EUR - - - - - - - 91.656 82.107 100.059
Total Expenses - EUR - - - - - - - 10.450 50.551 65.421
Gross Profit/Loss - EUR - - - - - - - 81.206 31.556 34.638
Net Profit/Loss - EUR - - - - - - - 80.289 30.735 32.818
Employees - - - - - - - 0 3 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. In the last year of activity, the sales increased by 22.6%, from 82.106 euro in the year 2023, to 100.058 euro in 2024. The Net Profit increased by 2.254 euro, from 30.735 euro in 2023, to 32.818 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 - Kassy Building S.r.l. - CUI 43840796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 81.861 63.958 69.462
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 33.507 14.918 33.972
Cash - - - - - - - 48.354 49.040 35.490
Shareholders Funds - - - - - - - 80.265 30.776 32.864
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.596 33.182 36.684
Income in Advance - - - - - - - 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 69.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.972 euro and cash availability of 35.490 euro.
The company's Equity was valued at 32.864 euro, while total Liabilities amounted to 36.684 euro. Equity increased by 2.261 euro, from 30.776 euro in 2023, to 32.864 in 2024.
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