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Financial results - PROJECT SERVICE STL KAPPA S.R.L.

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Financial Summary - Project Service Stl Kappa S.r.l.
Unique identification code: 48319560
Registration number: J2024009342404
Nace: 3516
Sales - Ron
-
Net Profit - Ron
-19.389
Employees
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Company Project Service Stl Kappa S.r.l. with Fiscal Code 48319560 recorded a turnover of 2024 of - , with a net profit of -19.389 and having an average number of employees of - . The company operates in the field of Depozitarea energiei electrice having the NACE code 3516.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Service Stl Kappa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 20
Total Expenses - EUR - - - - - - - - 9.579 19.408
Gross Profit/Loss - EUR - - - - - - - - -9.578 -19.389
Net Profit/Loss - EUR - - - - - - - - -9.578 -19.389
Employees - - - - - - - - 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 - Project Service Stl Kappa S.r.l. - CUI 48319560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 58.345
Current Assets - - - - - - - - 4.863 23.785
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 664 6.647
Cash - - - - - - - - 4.200 17.139
Shareholders Funds - - - - - - - - -6.202 9.778
Social Capital - - - - - - - - 3.376 38.691
Debts - - - - - - - - 11.066 72.365
Income in Advance - - - - - - - - 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 "3516 - 3516"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.647 euro and cash availability of 17.139 euro.
The company's Equity was valued at 9.778 euro, while total Liabilities amounted to 72.365 euro. Equity increased by 15.946 euro, from -6.202 euro in 2023, to 9.778 in 2024.
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