Financial results - KIS-SZATYI CONS S.R.L.

Financial Summary - Kis-Szatyi Cons S.r.l.
Unique identification code: 40020937
Registration number: J31/684/2018
Nace: 4120
Sales - Ron
24.745
Net Profit - Ron
1.978
Employees
2
Open Account
Company Kis-Szatyi Cons S.r.l. with Fiscal Code 40020937 recorded a turnover of 2024 of 24.745, with a net profit of 1.978 and having an average number of employees of 2. 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-Szatyi Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.851 28.789 24.034 15.076 20.369 21.491 24.745
Total Income - EUR - - - 6.851 28.789 24.034 15.076 21.363 21.491 24.747
Total Expenses - EUR - - - 2.259 21.579 25.027 20.946 20.898 25.418 22.527
Gross Profit/Loss - EUR - - - 4.592 7.210 -993 -5.869 465 -3.927 2.220
Net Profit/Loss - EUR - - - 4.524 6.922 -1.223 -6.018 255 -4.142 1.978
Employees - - - 2 2 3 2 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 increased by 15.8%, from 21.491 euro in the year 2023, to 24.745 euro in 2024. The Net Profit increased by 1.978 euro, from 0 euro in 2023, to 1.978 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-Szatyi Cons S.r.l. - CUI 40020937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.914 2.858 6.693 4.899 2.817 1.410 451
Current Assets - - - 2.631 9.878 7.244 3.411 5.996 4.583 5.507
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.609 2.151 0 820 0 2.010
Cash - - - 2.631 6.270 5.094 3.411 5.176 4.583 3.496
Shareholders Funds - - - 4.567 11.401 9.961 3.723 3.989 -164 1.814
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.978 1.336 3.976 4.587 4.824 6.157 4.143
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 "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 5.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 3.496 euro.
The company's Equity was valued at 1.814 euro, while total Liabilities amounted to 4.143 euro. Equity increased by 1.977 euro, from -164 euro in 2023, to 1.814 in 2024.

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