Financial results - KISS TERMO-LANG SRL

Financial Summary - Kiss Termo-Lang Srl
Unique identification code: 23980078
Registration number: J2008000571197
Nace: 4322
Sales - Ron
274.074
Net Profit - Ron
43.193
Employees
6
Open Account
Company Kiss Termo-Lang Srl with Fiscal Code 23980078 recorded a turnover of 2024 of 274.074, with a net profit of 43.193 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiss Termo-Lang Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.076 82.347 75.466 173.021 158.828 233.419 167.825 264.857 238.529 274.074
Total Income - EUR 121.622 104.615 75.551 173.021 158.828 233.442 167.825 265.058 238.558 275.245
Total Expenses - EUR 119.721 102.892 103.999 153.837 162.830 169.613 190.019 223.753 194.661 226.354
Gross Profit/Loss - EUR 1.901 1.723 -28.448 19.183 -4.002 63.829 -22.194 41.305 43.897 48.891
Net Profit/Loss - EUR 1.597 1.496 -30.850 17.453 -5.273 62.119 -23.721 39.071 41.630 43.193
Employees 3 3 3 3 3 4 5 5 4 6
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 15.5%, from 238.529 euro in the year 2023, to 274.074 euro in 2024. The Net Profit increased by 1.795 euro, from 41.630 euro in 2023, to 43.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kiss Termo-Lang Srl

Rating financiar

Financial Rating -
KISS TERMO-LANG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kiss Termo-Lang Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kiss Termo-Lang Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kiss Termo-Lang Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Termo-Lang Srl - CUI 23980078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.434 12.940 14.269 5.533 39.155 47.377 36.169 28.570 19.270 14.397
Current Assets 16.702 5.460 5.843 23.893 10.864 52.932 27.414 69.927 66.143 58.407
Inventories 223 220 217 962 209 0 93 4.985 4.355 2.709
Receivables 16.249 2.978 6.611 13.680 10.484 4.945 22.438 34.981 51.389 34.178
Cash 230 2.261 -985 9.251 172 47.987 4.883 29.961 10.399 21.520
Shareholders Funds 5.432 6.872 -24.094 -6.199 -11.352 50.983 -22.811 16.189 41.679 43.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.704 11.528 44.206 35.625 61.371 49.326 86.394 82.307 43.734 29.554
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.407 euro in 2024 which includes Inventories of 2.709 euro, Receivables of 34.178 euro and cash availability of 21.520 euro.
The company's Equity was valued at 43.251 euro, while total Liabilities amounted to 29.554 euro. Equity increased by 1.804 euro, from 41.679 euro in 2023, to 43.251 in 2024.

Risk Reports Prices

Reviews - Kiss Termo-Lang Srl

Comments - Kiss Termo-Lang Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.