Financial results - CKN RESIDENCE APART S.R.L.

Financial Summary - Ckn Residence Apart S.r.l.
Unique identification code: 43304410
Registration number: J2020003675122
Nace: 6812
Sales - Ron
41.994
Net Profit - Ron
-23.743
Employees
2
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Company Ckn Residence Apart S.r.l. with Fiscal Code 43304410 recorded a turnover of 2024 of 41.994, with a net profit of -23.743 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 40 1.428.233 221.596 41.994
Total Income - EUR - - - - - 0 40 1.502.668 200.174 21.745
Total Expenses - EUR - - - - - 38 23.906 1.318.185 185.496 45.488
Gross Profit/Loss - EUR - - - - - -38 -23.866 184.483 14.678 -23.743
Net Profit/Loss - EUR - - - - - -38 -23.867 157.761 9.173 -23.743
Employees - - - - - 0 1 4 4 2
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 decreased by -80.9%, from 221.596 euro in the year 2023, to 41.994 euro in 2024. The Net Profit decreased by -9.121 euro, from 9.173 euro in 2023, to 0 in the last year.
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 Residence Apart S.r.l. - CUI 43304410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 175.032 492.218 479.540 466.137
Current Assets - - - - - 100.928 688.571 600.590 747.171 828.827
Inventories - - - - - 0 464.116 321.890 499.179 651.335
Receivables - - - - - 100.687 175.175 198.941 230.624 177.427
Cash - - - - - 241 49.280 79.759 17.369 64
Shareholders Funds - - - - - 3 -23.864 133.823 131.603 105.780
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 100.925 887.467 958.986 1.095.108 1.189.184
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.827 euro in 2024 which includes Inventories of 651.335 euro, Receivables of 177.427 euro and cash availability of 64 euro.
The company's Equity was valued at 105.780 euro, while total Liabilities amounted to 1.189.184 euro. Equity decreased by -25.088 euro, from 131.603 euro in 2023, to 105.780 in 2024.

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