Financial results - KISSTERMO HAUS-BAU S.R.L.

Financial Summary - Kisstermo Haus-Bau S.r.l.
Unique identification code: 37013573
Registration number: J19/47/2017
Nace: 3109
Sales - Ron
172.375
Net Profit - Ron
703
Employees
5
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Company Kisstermo Haus-Bau S.r.l. with Fiscal Code 37013573 recorded a turnover of 2024 of 172.375, with a net profit of 703 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kisstermo Haus-Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.442 51.299 146.953 56.938 149.287 123.678 174.838 172.375
Total Income - EUR - - 70.597 102.632 127.170 128.453 195.889 231.462 233.851 204.876
Total Expenses - EUR - - 53.762 85.245 85.959 139.525 193.499 128.915 231.817 199.535
Gross Profit/Loss - EUR - - 16.836 17.387 41.211 -11.072 2.390 102.547 2.033 5.342
Net Profit/Loss - EUR - - 16.131 16.874 39.741 -11.889 530 100.452 562 703
Employees - - 4 7 6 7 10 3 6 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 decreased by -0.9%, from 174.838 euro in the year 2023, to 172.375 euro in 2024. The Net Profit increased by 144 euro, from 562 euro in 2023, to 703 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 - Kisstermo Haus-Bau S.r.l. - CUI 37013573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.616 46.902 40.728 76.730 94.856 88.755 76.931 65.211
Current Assets - - 19.559 107.003 100.703 71.732 110.662 172.686 210.924 187.839
Inventories - - 609 58.816 44.310 46.899 94.150 155.946 175.493 163.915
Receivables - - 1.798 13.524 12.909 18.891 13.098 13.957 22.374 19.428
Cash - - 17.151 34.663 43.484 5.943 3.415 2.783 13.057 4.497
Shareholders Funds - - 16.175 28.228 67.434 54.267 53.593 154.212 154.306 154.147
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.094 84.043 38.366 64.339 127.715 87.945 119.296 89.687
Income in Advance - - 0 41.648 35.644 29.870 24.223 19.297 14.253 9.216
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.839 euro in 2024 which includes Inventories of 163.915 euro, Receivables of 19.428 euro and cash availability of 4.497 euro.
The company's Equity was valued at 154.147 euro, while total Liabilities amounted to 89.687 euro. Equity increased by 703 euro, from 154.306 euro in 2023, to 154.147 in 2024. The Debt Ratio was 35.4% in the year 2024.

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