Financial results - KISKART PREST S.R.L.

Financial Summary - Kiskart Prest S.r.l.
Unique identification code: 37405615
Registration number: J15/462/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.068
Employees
2
Open Account
Company Kiskart Prest S.r.l. with Fiscal Code 37405615 recorded a turnover of 2024 of - , with a net profit of -7.068 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 - Kiskart Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.329 57.550 172.365 137.551 125.760 105.563 44.511 0
Total Income - EUR - - 43.626 57.659 182.438 144.538 134.725 105.770 45.361 9.933
Total Expenses - EUR - - 36.742 81.813 125.103 123.440 121.054 110.611 55.323 16.902
Gross Profit/Loss - EUR - - 6.884 -24.154 57.335 21.098 13.671 -4.841 -9.962 -6.969
Net Profit/Loss - EUR - - 6.449 -25.081 55.610 19.801 12.564 -5.873 -10.416 -7.068
Employees - - 2 4 5 6 5 3 3 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.
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 - Kiskart Prest S.r.l. - CUI 37405615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.139 36.453 27.382 16.861 7.839 0
Current Assets - - 8.094 33.502 36.214 45.980 41.094 2.849 16.179 1.122
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.928 13.293 23.695 32.824 15.154 1.993 16.179 0
Cash - - 6.166 20.210 12.519 13.157 25.941 855 0 1.122
Shareholders Funds - - 6.493 -18.707 37.610 52.636 58.288 12.039 -10.036 -4.269
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.601 52.210 3.743 29.797 10.188 7.670 34.055 5.391
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.122 euro.
The company's Equity was valued at -4.269 euro, while total Liabilities amounted to 5.391 euro. Equity increased by 5.711 euro, from -10.036 euro in 2023, to -4.269 in 2024.

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