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Financial results - KISS COMANDĂU S.R.L.

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Financial Summary - Kiss Comandău S.r.l.
Unique identification code: 25837490
Registration number: J30/1072/2019
Nace: 2511
Sales - Ron
-
Net Profit - Ron
343.122
Employees
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Company Kiss Comandău S.r.l. with Fiscal Code 25837490 recorded a turnover of 2024 of - , with a net profit of 343.122 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiss Comandău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.333 5.157 5.015 138.328 14.872 802 0 0
Total Income - EUR 202.772 735 24.501 5.292 171.464 1.703.692 1.775.848 21.855.704 1.096.378 813.063
Total Expenses - EUR 217.933 12.146 24.850 23.525 366.115 1.426.073 2.113.323 11.885.152 704.487 411.688
Gross Profit/Loss - EUR -15.161 -11.411 -349 -18.234 -194.651 277.619 -337.474 9.970.551 391.891 401.375
Net Profit/Loss - EUR -15.161 -11.411 -5.484 -18.393 -195.473 275.344 -337.474 8.545.173 338.594 343.122
Employees 0 0 0 0 0 1 1 1 0 0
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 - Kiss Comandău S.r.l. - CUI 25837490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.700 336.235 326.040 315.633 10.760.088 10.476.690 9.575.280 784.072 776.758 767.363
Current Assets 188.519 181.622 196.973 180.937 306.292 122.366 397.054 13.888.834 14.471.594 14.901.481
Inventories 0 0 0 0 47.258 45.089 28.609 18.178 13.617 10.927
Receivables 1.419 1.965 1.762 681 27.004 25.654 8.394 13.629.666 14.310.516 14.835.513
Cash 187.100 179.656 195.211 180.256 232.030 51.623 360.051 240.989 147.461 55.041
Shareholders Funds 14.006 2.452 -3.073 -21.410 -47.794 1.216.259 842.959 9.390.748 9.700.864 9.886.768
Social Capital 143.008 141.549 139.154 136.600 135.641 144.756 141.546 141.985 141.555 140.764
Debts 514.212 515.405 526.086 517.980 11.118.024 9.389.386 9.135.769 5.282.244 5.547.487 5.782.075
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.901.481 euro in 2024 which includes Inventories of 10.927 euro, Receivables of 14.835.513 euro and cash availability of 55.041 euro.
The company's Equity was valued at 9.886.768 euro, while total Liabilities amounted to 5.782.075 euro. Equity increased by 240.119 euro, from 9.700.864 euro in 2023, to 9.886.768 in 2024.
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