Financial results - KYSA CONSTRUCTION S.R.L.

Financial Summary - Kysa Construction S.r.l.
Unique identification code: 24715541
Registration number: J23/3498/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.097
Employees
Open Account
Company Kysa Construction S.r.l. with Fiscal Code 24715541 recorded a turnover of 2024 of - , with a net profit of -1.097 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kysa Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.469 2.966 1.577 1.298 704 358 265 2.585 1.696 169
Total Expenses - EUR 5.827 3.589 4.344 1.426 3.539 2.395 1.947 2.571 2.246 1.266
Gross Profit/Loss - EUR -2.358 -623 -2.768 -128 -2.835 -2.038 -1.682 14 -550 -1.097
Net Profit/Loss - EUR -2.358 -623 -2.768 -128 -2.835 -2.038 -1.682 14 -550 -1.097
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Kysa Construction S.r.l. - CUI 24715541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.316 224.008 220.217 216.176 211.989 207.970 203.359 203.989 203.371 202.234
Current Assets 238.173 235.562 231.568 227.389 222.926 218.699 213.834 214.497 213.847 212.651
Inventories 236.371 233.961 230.002 225.781 221.408 217.211 212.394 213.053 212.407 211.220
Receivables 1.686 1.586 1.559 1.530 1.501 1.472 1.440 1.444 1.439 1.431
Cash 115 15 8 78 17 16 0 0 0 0
Shareholders Funds 266.806 263.462 256.236 251.406 243.702 237.045 230.106 230.834 229.584 315.568
Social Capital 294.079 291.080 286.154 280.903 275.463 270.240 264.248 265.067 264.264 351.151
Debts 197.683 196.107 195.549 192.158 191.213 189.625 187.086 187.653 187.633 99.317
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.651 euro in 2024 which includes Inventories of 211.220 euro, Receivables of 1.431 euro and cash availability of 0 euro.
The company's Equity was valued at 315.568 euro, while total Liabilities amounted to 99.317 euro. Equity increased by 87.268 euro, from 229.584 euro in 2023, to 315.568 in 2024.

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