Financial results - KIS SZASZ S.R.L.

Financial Summary - Kis Szasz S.r.l.
Unique identification code: 16166701
Registration number: J30/234/2004
Nace: 4120
Sales - Ron
175.267
Net Profit - Ron
-3.208
Employees
3
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Company Kis Szasz S.r.l. with Fiscal Code 16166701 recorded a turnover of 2024 of 175.267, with a net profit of -3.208 and having an average number of employees of 3. 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 - Kis Szasz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.992 48.889 96.709 66.697 80.987 116.094 80.449 104.792 146.919 175.267
Total Income - EUR 44.992 48.889 96.723 67.121 81.577 116.293 80.904 109.836 147.324 176.318
Total Expenses - EUR 42.723 48.956 90.488 72.966 79.911 110.328 90.657 117.089 153.276 174.903
Gross Profit/Loss - EUR 2.269 -67 6.235 -5.845 1.666 5.965 -9.753 -7.253 -5.953 1.415
Net Profit/Loss - EUR 978 -555 5.283 -6.516 852 4.905 -10.529 -8.262 -7.426 -3.208
Employees 2 2 2 3 2 2 3 3 3 3
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 20.0%, from 146.919 euro in the year 2023, to 175.267 euro in 2024.
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 Szasz S.r.l. - CUI 16166701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 10 0 0 0 2.232 1.797 1.416 1.027 638
Current Assets 59.222 60.755 54.855 48.486 40.592 21.015 20.290 37.000 46.490 44.678
Inventories 52.599 53.321 10.815 11.549 17.913 13.876 16.848 23.690 27.865 21.955
Receivables 520 515 1.121 1.106 915 500 657 1.086 13.748 16.738
Cash 6.103 6.920 42.919 35.830 21.764 6.639 2.785 12.224 4.877 5.985
Shareholders Funds 7.646 7.239 12.400 5.636 6.379 11.165 -5.003 -13.280 -20.666 -23.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.709 53.526 42.455 42.851 34.214 12.412 27.413 52.020 68.594 69.484
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.678 euro in 2024 which includes Inventories of 21.955 euro, Receivables of 16.738 euro and cash availability of 5.985 euro.
The company's Equity was valued at -23.758 euro, while total Liabilities amounted to 69.484 euro. Equity decreased by -3.208 euro, from -20.666 euro in 2023, to -23.758 in 2024.

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