Financial results - KISZOL INDUSTRIES SRL

Financial Summary - Kiszol Industries Srl
Unique identification code: 36290134
Registration number: J05/1341/2016
Nace: 4221
Sales - Ron
317.934
Net Profit - Ron
184.514
Employees
1
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Company Kiszol Industries Srl with Fiscal Code 36290134 recorded a turnover of 2024 of 317.934, with a net profit of 184.514 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiszol Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.666 - 5.057 27.567 0 37.566 150.168 238.221 317.934
Total Income - EUR - 1.666 - 5.057 27.568 0 37.569 150.173 238.237 318.050
Total Expenses - EUR - 334 - 3.943 5.007 57 750 21.746 89.329 124.707
Gross Profit/Loss - EUR - 1.332 - 1.114 22.560 -57 36.819 128.426 148.908 193.343
Net Profit/Loss - EUR - 1.282 - 962 21.733 -57 35.934 126.374 146.987 184.514
Employees - 0 - 0 0 0 0 1 1 1
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 34.2%, from 238.221 euro in the year 2023, to 317.934 euro in 2024. The Net Profit increased by 38.349 euro, from 146.987 euro in 2023, to 184.514 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 - Kiszol Industries Srl - CUI 36290134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 12.130 98.165
Current Assets - 1.376 - 9.577 31.631 30.974 65.980 154.824 48.711 76.091
Inventories - 0 - 0 0 0 0 0 3.303 6.788
Receivables - 0 - 0 32 31 51.882 59.856 8.825 9.175
Cash - 1.376 - 9.577 31.599 30.943 14.098 94.968 36.584 60.128
Shareholders Funds - 1.326 - 9.424 30.974 30.330 65.591 154.624 41.738 130.026
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 50 - 154 656 644 389 200 19.103 44.231
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.091 euro in 2024 which includes Inventories of 6.788 euro, Receivables of 9.175 euro and cash availability of 60.128 euro.
The company's Equity was valued at 130.026 euro, while total Liabilities amounted to 44.231 euro. Equity increased by 88.521 euro, from 41.738 euro in 2023, to 130.026 in 2024.

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