Financial results - CKN APARTMENT S.R.L.

Financial Summary - Ckn Apartment S.r.l.
Unique identification code: 41943507
Registration number: J12/4527/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-12.116
Employees
1
Open Account
Company Ckn Apartment S.r.l. with Fiscal Code 41943507 recorded a turnover of 2024 of - , with a net profit of -12.116 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ckn Apartment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 105.729 16.609 53 197 0
Total Income - EUR - - - - - 105.729 16.609 864 197 0
Total Expenses - EUR - - - - - 111.805 24.737 9.583 17.927 12.115
Gross Profit/Loss - EUR - - - - - -6.077 -8.127 -8.719 -17.730 -12.115
Net Profit/Loss - EUR - - - - - -7.134 -8.293 -8.746 -17.732 -12.116
Employees - - - - - 10 1 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.
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 - Ckn Apartment S.r.l. - CUI 41943507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.095 425.938 426.465 425.172 422.796
Current Assets - - - - - 13.305 186.134 307.417 385.604 403.298
Inventories - - - - - 0 4.359 226.506 315.641 334.418
Receivables - - - - - 533 69.362 63.147 63.011 67.346
Cash - - - - - 12.772 112.413 17.764 0 1.535
Shareholders Funds - - - - - -7.158 -16.384 -25.180 -42.836 -54.713
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.558 628.455 759.062 853.612 880.807
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.298 euro in 2024 which includes Inventories of 334.418 euro, Receivables of 67.346 euro and cash availability of 1.535 euro.
The company's Equity was valued at -54.713 euro, while total Liabilities amounted to 880.807 euro. Equity decreased by -12.116 euro, from -42.836 euro in 2023, to -54.713 in 2024.

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