Financial results - RURAL PROIECT KASSAY SRL

Financial Summary - Rural Proiect Kassay Srl
Unique identification code: 36273508
Registration number: J19/364/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-18
Employee
The most important financial indicators for the company Rural Proiect Kassay Srl - Unique Identification Number 36273508: sales in 2023 was - euro, registering a net profit of -18 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rural Proiect Kassay Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.474 766 821 3.266 455 1.577 0 0
Total Income - EUR - - 14.475 771 826 3.271 459 1.581 2 3
Total Expenses - EUR - - 1.298 15 44 2.771 12 64 0 21
Gross Profit/Loss - EUR - - 13.178 757 781 500 447 1.517 2 -18
Net Profit/Loss - EUR - - 12.744 734 773 386 433 1.469 2 -18
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Rural Proiect Kassay Srl - CUI 36273508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.271 12.226 12.704 15.692 15.737 12.243 12.039 11.985
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 3.266 3.659 3.594 3.605 3.594
Cash - - 14.271 12.226 12.704 12.426 12.078 8.649 8.434 8.390
Shareholders Funds - - 12.788 12.145 12.696 12.835 13.025 9.354 9.385 9.338
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.483 81 8 2.856 2.712 2.889 2.654 2.646
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.594 euro and cash availability of 8.390 euro.
The company's Equity was valued at 9.338 euro, while total Liabilities amounted to 2.646 euro. Equity decreased by -18 euro, from 9.385 euro in 2022, to 9.338 in 2023.

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