Financial results - CKT IMOINVEST SRL

Financial Summary - Ckt Imoinvest Srl
Unique identification code: 26235140
Registration number: J35/2242/2009
Nace: 6820
Sales - Ron
504.715
Net Profit - Ron
-212.059
Employees
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Company Ckt Imoinvest Srl with Fiscal Code 26235140 recorded a turnover of 2024 of 504.715, with a net profit of -212.059 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ckt Imoinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.331 143.971 235.805 288.594 306.807 296.563 287.428 279.659 404.090 504.715
Total Income - EUR 167.668 234.530 281.533 327.810 332.263 316.414 294.651 395.144 572.507 540.834
Total Expenses - EUR 222.402 329.298 315.926 357.850 429.829 382.255 330.547 391.189 814.086 752.893
Gross Profit/Loss - EUR -54.734 -94.767 -34.393 -30.041 -97.566 -65.842 -35.896 3.955 -241.579 -212.059
Net Profit/Loss - EUR -54.734 -94.767 -127.243 -30.702 -97.566 -65.842 -35.896 3.955 -241.579 -212.059
Employees 2 1 0 2 2 2 2 3 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. In the last year of activity, the sales increased by 25.6%, from 404.090 euro in the year 2023, to 504.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CKT IMOINVEST SRL

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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 - Ckt Imoinvest Srl - CUI 26235140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.530.489 2.458.209 2.846.502 2.667.322 2.488.262 2.322.844 2.145.839 3.308.594 3.151.995 3.054.070
Current Assets 381.135 92.816 5.791 1.132 70.276 64.717 129.960 739.319 1.571.216 1.795.639
Inventories 0 5.256 0 0 0 148 145 29.022 183.710 190.742
Receivables 381.002 60.910 2.580 675 70.153 63.991 129.663 674.961 1.340.234 1.595.097
Cash 133 26.649 3.211 458 123 578 152 35.336 47.272 9.800
Shareholders Funds -59.087 -153.252 -268.050 -293.833 -385.708 -444.238 -470.282 -467.787 -707.947 -916.050
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 1.989.329 2.704.420 3.121.828 2.967.859 2.950.647 2.837.196 2.750.708 4.519.854 5.434.957 5.774.342
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.795.639 euro in 2024 which includes Inventories of 190.742 euro, Receivables of 1.595.097 euro and cash availability of 9.800 euro.
The company's Equity was valued at -916.050 euro, while total Liabilities amounted to 5.774.342 euro. Equity decreased by -212.059 euro, from -707.947 euro in 2023, to -916.050 in 2024.

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