Financial results - KAUS REZIDENTIAL LAND S.R.L.

Financial Summary - Kaus Rezidential Land S.r.l.
Unique identification code: 42564595
Registration number: J08/909/2020
Nace: 4120
Sales - Ron
360.812
Net Profit - Ron
199.411
Employees
1
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Company Kaus Rezidential Land S.r.l. with Fiscal Code 42564595 recorded a turnover of 2024 of 360.812, with a net profit of 199.411 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 - Kaus Rezidential Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 493.686 360.812
Total Income - EUR - - - - - 108 6.434 278.527 334.299 576.821
Total Expenses - EUR - - - - - 192 11.828 300.924 37.997 368.176
Gross Profit/Loss - EUR - - - - - -84 -5.394 -22.398 296.303 208.645
Net Profit/Loss - EUR - - - - - -84 -5.394 -22.398 291.461 199.411
Employees - - - - - 0 1 1 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 -26.5%, from 493.686 euro in the year 2023, to 360.812 euro in 2024. The Net Profit decreased by -90.421 euro, from 291.461 euro in 2023, to 199.411 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 - Kaus Rezidential Land S.r.l. - CUI 42564595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 78.873 710.263 708.110 705.668
Current Assets - - - - - 108.446 288.267 412.640 427.567 908.209
Inventories - - - - - 0 6.388 323.897 195.974 351.279
Receivables - - - - - 80.655 248.784 31.404 33.130 24.159
Cash - - - - - 27.791 33.095 57.339 198.463 532.772
Shareholders Funds - - - - - -42 -5.436 -27.851 263.695 425.136
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 108.488 372.576 1.150.755 918.302 1.188.741
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 908.209 euro in 2024 which includes Inventories of 351.279 euro, Receivables of 24.159 euro and cash availability of 532.772 euro.
The company's Equity was valued at 425.136 euro, while total Liabilities amounted to 1.188.741 euro. Equity increased by 162.914 euro, from 263.695 euro in 2023, to 425.136 in 2024.

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