Financial results - LANG KASSA CLEARING S.R.L.

Financial Summary - Lang Kassa Clearing S.r.l.
Unique identification code: 42134350
Registration number: J10/36/2020
Nace: 8121
Sales - Ron
52.669
Net Profit - Ron
-2.036
Employees
6
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Company Lang Kassa Clearing S.r.l. with Fiscal Code 42134350 recorded a turnover of 2024 of 52.669, with a net profit of -2.036 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lang Kassa Clearing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.354 60.139 42.670 48.639 52.669
Total Income - EUR - - - - - 57.749 68.327 44.039 48.639 56.032
Total Expenses - EUR - - - - - 42.506 55.580 43.721 51.810 58.068
Gross Profit/Loss - EUR - - - - - 15.244 12.746 317 -3.170 -2.036
Net Profit/Loss - EUR - - - - - 14.744 12.217 -45 -3.632 -2.036
Employees - - - - - 7 8 6 6 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 8.9%, from 48.639 euro in the year 2023, to 52.669 euro in 2024.
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 - Lang Kassa Clearing S.r.l. - CUI 42134350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 9.097 6.785
Current Assets - - - - - 19.111 24.622 19.596 3.792 5.450
Inventories - - - - - 18 17 57 12 0
Receivables - - - - - 1.232 1.702 977 953 3.442
Cash - - - - - 17.860 22.903 18.562 2.827 2.008
Shareholders Funds - - - - - 14.786 21.621 16.306 8.581 6.497
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.325 3.001 3.289 4.308 5.738
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.442 euro and cash availability of 2.008 euro.
The company's Equity was valued at 6.497 euro, while total Liabilities amounted to 5.738 euro. Equity decreased by -2.036 euro, from 8.581 euro in 2023, to 6.497 in 2024.

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