Financial results - KISS INOX CONSTRUCT SRL

Financial Summary - Kiss Inox Construct Srl
Unique identification code: 23436328
Registration number: J2008000824356
Nace: 2511
Sales - Ron
193.008
Net Profit - Ron
74.764
Employees
5
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Company Kiss Inox Construct Srl with Fiscal Code 23436328 recorded a turnover of 2024 of 193.008, with a net profit of 74.764 and having an average number of employees of 5. 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 Inox Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.856 137.841 317.155 317.610 214.305 200.226 179.355 134.990 184.584 193.008
Total Income - EUR 164.856 138.036 318.178 337.097 228.240 203.641 179.434 134.990 189.494 293.421
Total Expenses - EUR 123.313 130.397 236.874 216.267 207.735 168.624 167.982 132.151 159.836 211.326
Gross Profit/Loss - EUR 41.543 7.639 81.304 120.830 20.505 35.018 11.452 2.839 29.658 82.095
Net Profit/Loss - EUR 34.896 6.395 76.302 117.459 18.223 33.152 9.658 1.516 27.801 74.764
Employees 4 6 8 8 7 6 5 4 4 5
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 5.2%, from 184.584 euro in the year 2023, to 193.008 euro in 2024. The Net Profit increased by 47.118 euro, from 27.801 euro in 2023, to 74.764 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 - Kiss Inox Construct Srl - CUI 23436328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.366 51.716 64.218 41.003 43.437 68.342 58.136 48.574 37.672 14.898
Current Assets 53.179 91.888 108.358 182.338 177.488 144.319 129.925 85.846 193.809 283.002
Inventories 2.140 23.790 1.389 4.869 5.075 -232 735 806 760 4.038
Receivables 31.143 48.161 30.403 51.661 40.935 34.690 91.929 77.589 168.101 161.250
Cash 19.896 19.938 76.566 125.809 131.478 109.861 37.261 7.450 24.948 117.714
Shareholders Funds 45.486 39.697 95.741 160.548 129.301 123.769 102.594 49.678 70.033 129.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.514 102.052 53.662 38.404 74.175 88.892 85.467 84.742 161.447 168.432
Income in Advance 544 36.517 29.832 26.169 19.194 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 283.002 euro in 2024 which includes Inventories of 4.038 euro, Receivables of 161.250 euro and cash availability of 117.714 euro.
The company's Equity was valued at 129.467 euro, while total Liabilities amounted to 168.432 euro. Equity increased by 59.826 euro, from 70.033 euro in 2023, to 129.467 in 2024.

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