Company Kis Instproject S.r.l. with Fiscal Code 23012969
recorded a turnover of 2024 of
2.063,
with a net profit of
-19.210
and having an average number of employees of
1.
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 Instproject S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.924
26.519
35.923
36.182
26.878
31.984
19.670
12.907
11.253
2.063
Total Income - EUR
37.936
26.524
35.933
36.184
26.880
31.985
19.671
12.908
11.253
2.063
Total Expenses - EUR
36.503
31.912
40.413
39.056
37.705
46.058
42.099
26.018
26.468
21.253
Gross Profit/Loss - EUR
1.433
-5.388
-4.480
-2.872
-10.826
-14.073
-22.428
-13.110
-15.215
-19.189
Net Profit/Loss - EUR
444
-5.898
-4.839
-3.234
-11.095
-14.371
-22.625
-13.239
-15.327
-19.210
Employees
2
2
2
2
2
2
2
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 -81.6%, from 11.253 euro in the year 2023, to 2.063 euro in 2024.
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Financial Rating - KIS INSTPROJECT S.R.L.
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Financial Rating
Payment Limits - Kis Instproject S.r.l.
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Prob. of insolvency - Kis Instproject S.r.l.
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Insolvency Probability
Financial Reports - Kis Instproject S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kis Instproject S.r.l. - CUI 23012969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
26.528
13.947
17.492
17.571
14.983
16.957
13.039
9.692
7.822
3.655
Inventories
2.783
1.177
0
1.092
1.779
2.639
2.721
3.174
3.385
27
Receivables
6.102
7.351
8.142
9.558
9.261
4.817
7.337
2.096
2.285
3.019
Cash
17.643
5.419
9.351
6.921
3.942
9.502
2.982
4.423
2.151
610
Shareholders Funds
-3.181
-9.046
-13.732
-16.713
-27.484
-41.334
-63.042
-76.477
-91.572
-110.270
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.709
22.993
31.224
34.284
42.467
58.291
76.081
86.169
99.394
113.926
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
"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
3.655 euro in 2024 which includes Inventories of
27 euro, Receivables of
3.019 euro and cash availability of
610 euro.
The company's Equity was valued at
-110.270 euro, while total Liabilities amounted to
113.926 euro.
Equity decreased by -19.210 euro, from -91.572 euro in 2023, to -110.270 in 2024.
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