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Financial results - KIS - KALITATEA INSTALATIILOR SANITARE S.R.L.

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Financial Summary - Kis - Kalitatea Instalatiilor Sanitare S.r.l.
Unique identification code: 39597134
Registration number: J33/1079/2018
Nace: 4322
Sales - Ron
18.657
Net Profit - Ron
-6.010
Employees
1
Open Account
Company Kis - Kalitatea Instalatiilor Sanitare S.r.l. with Fiscal Code 39597134 recorded a turnover of 2024 of 18.657, with a net profit of -6.010 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 - Kalitatea Instalatiilor Sanitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.730 8.901 19.870 20.153 12.759 38.232 18.657
Total Income - EUR - - - 10.730 8.901 19.870 20.153 12.759 38.232 18.657
Total Expenses - EUR - - - 5.525 13.299 11.910 6.627 12.559 24.864 24.509
Gross Profit/Loss - EUR - - - 5.205 -4.399 7.960 13.527 199 13.368 -5.851
Net Profit/Loss - EUR - - - 5.097 -4.491 7.772 13.349 74 13.044 -6.010
Employees - - - 1 1 1 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 -50.9%, from 38.232 euro in the year 2023, to 18.657 euro in 2024. The Net Profit decreased by -12.971 euro, from 13.044 euro in 2023, to 0 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 - Kis - Kalitatea Instalatiilor Sanitare S.r.l. - CUI 39597134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 643 299 0 0 0 988 2.288
Current Assets - - - 11.085 148 6.545 14.637 1.068 13.587 3.005
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.480 106 0 0 0 0 17
Cash - - - 4.605 42 6.545 14.637 1.068 13.587 2.989
Shareholders Funds - - - 5.140 -1.557 6.244 13.896 123 13.166 3.263
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.587 2.005 301 741 945 1.409 2.030
Income in Advance - - - 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 3.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 2.989 euro.
The company's Equity was valued at 3.263 euro, while total Liabilities amounted to 2.030 euro. Equity decreased by -9.830 euro, from 13.166 euro in 2023, to 3.263 in 2024.
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