Company Kis Instal & Hole S.r.l. with Fiscal Code 36474790
recorded a turnover of 2024 of
30.009,
with a net profit of
818
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kis Instal & Hole S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.785
16.630
13.403
32.148
15.084
16.546
35.851
30.552
30.009
Total Income - EUR
-
1.785
16.630
13.510
32.148
15.084
16.547
35.851
30.553
36.644
Total Expenses - EUR
-
566
7.761
14.110
30.969
12.177
16.145
28.121
28.705
35.541
Gross Profit/Loss - EUR
-
1.219
8.869
-600
1.179
2.906
401
7.731
1.848
1.103
Net Profit/Loss - EUR
-
1.166
8.370
-774
902
2.558
90
7.431
1.588
818
Employees
-
0
1
1
3
1
3
2
2
2
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 -1.2%, from 30.552 euro in the year 2023, to 30.009 euro in 2024.
The Net Profit decreased by -762 euro, from 1.588 euro in 2023, to 818 in the last year.
Check the financial reports for the company - Kis Instal & Hole S.r.l.
Financial Rating - KIS INSTAL & HOLE S.R.L.
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Financial Rating
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Prob. of insolvency - Kis Instal & Hole S.r.l.
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Insolvency Probability
Financial Reports - Kis Instal & Hole 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 -
Kis Instal & Hole S.r.l. - CUI 36474790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
3.720
1.928
263
131
Current Assets
-
1.821
11.062
10.815
12.604
15.360
14.994
20.047
24.590
26.299
Inventories
-
0
0
0
893
659
1.853
2.209
1.725
8.349
Receivables
-
0
7.995
3.397
4.235
5.871
3.002
4.977
7.478
8.410
Cash
-
1.821
3.067
7.418
7.475
8.830
10.140
12.861
15.387
9.540
Shareholders Funds
-
1.210
9.560
8.611
9.346
11.727
11.557
19.024
20.554
21.257
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
610
1.502
2.204
3.258
3.633
7.158
2.951
4.298
5.173
Income in Advance
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.299 euro in 2024 which includes Inventories of
8.349 euro, Receivables of
8.410 euro and cash availability of
9.540 euro.
The company's Equity was valued at
21.257 euro, while total Liabilities amounted to
5.173 euro.
Equity increased by 818 euro, from 20.554 euro in 2023, to 21.257 in 2024.
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