Financial results - KSG PRIMUS S.R.L.

Financial Summary - Ksg Primus S.r.l.
Unique identification code: 46153835
Registration number: J14/161/2022
Nace: 8299
Sales - Ron
12.062
Net Profit - Ron
-1.651
Employees
1
Open Account
Company Ksg Primus S.r.l. with Fiscal Code 46153835 recorded a turnover of 2024 of 12.062, with a net profit of -1.651 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksg Primus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.285 48.519 12.062
Total Income - EUR - - - - - - - 19.285 48.519 15.614
Total Expenses - EUR - - - - - - - 11.464 17.144 17.266
Gross Profit/Loss - EUR - - - - - - - 7.821 31.375 -1.651
Net Profit/Loss - EUR - - - - - - - 7.659 31.045 -1.651
Employees - - - - - - - 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 decreased by -75.0%, from 48.519 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -30.872 euro, from 31.045 euro in 2023, to 0 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 - Ksg Primus S.r.l. - CUI 46153835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.683 2.622 60.744
Current Assets - - - - - - - 16.876 29.780 6.387
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.947 4.043 1.432
Cash - - - - - - - 3.929 25.736 4.955
Shareholders Funds - - - - - - - 7.699 31.256 280
Social Capital - - - - - - - 41 202 201
Debts - - - - - - - 12.860 1.146 66.851
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.432 euro and cash availability of 4.955 euro.
The company's Equity was valued at 280 euro, while total Liabilities amounted to 66.851 euro. Equity decreased by -30.801 euro, from 31.256 euro in 2023, to 280 in 2024.

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