Financial results - KESS VERTICAL S.R.L.

Financial Summary - Kess Vertical S.r.l.
Unique identification code: 42135925
Registration number: J33/81/2020
Nace: 4120
Sales - Ron
8.560
Net Profit - Ron
1.321
Employees
1
Open Account
Company Kess Vertical S.r.l. with Fiscal Code 42135925 recorded a turnover of 2024 of 8.560, with a net profit of 1.321 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 - Kess Vertical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.945 - - 7.650 8.560
Total Income - EUR - - - - - 25.945 - - 7.650 8.560
Total Expenses - EUR - - - - - 16.278 - - 51 7.078
Gross Profit/Loss - EUR - - - - - 9.667 - - 7.599 1.482
Net Profit/Loss - EUR - - - - - 9.408 - - 7.522 1.321
Employees - - - - - 2 - - 0 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 increased by 12.5%, from 7.650 euro in the year 2023, to 8.560 euro in 2024. The Net Profit decreased by -6.159 euro, from 7.522 euro in 2023, to 1.321 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 - Kess Vertical S.r.l. - CUI 42135925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 169 - - 165 6.313
Current Assets - - - - - 9.644 - - 23.896 19.367
Inventories - - - - - 0 - - 0 0
Receivables - - - - - 0 - - 14.361 14.072
Cash - - - - - 9.644 - - 9.535 5.295
Shareholders Funds - - - - - 9.449 - - 24.061 25.248
Social Capital - - - - - 41 - - 40 40
Debts - - - - - 363 - - 0 433
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 "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 19.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 5.295 euro.
The company's Equity was valued at 25.248 euro, while total Liabilities amounted to 433 euro. Equity increased by 1.321 euro, from 24.061 euro in 2023, to 25.248 in 2024.

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