Financial results - GRUP ISAL KNG SRL

Financial Summary - Grup Isal Kng Srl
Unique identification code: 38233712
Registration number: J35/3787/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-47.608
Employees
3
Open Account
Company Grup Isal Kng Srl with Fiscal Code 38233712 recorded a turnover of 2021 of - , with a net profit of -47.608 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Isal Kng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 61.669 - 0 - - -
Total Income - EUR - - 0 0 61.669 - 0 - - -
Total Expenses - EUR - - 0 8.069 34.238 - 47.873 - - -
Gross Profit/Loss - EUR - - 0 -8.069 27.431 - -47.873 - - -
Net Profit/Loss - EUR - - 0 -8.070 26.811 - -47.873 - - -
Employees - - 0 0 2 - 3 - - -
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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GRUP ISAL KNG 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 - Grup Isal Kng Srl - CUI 38233712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26 26 - 25 - - -
Current Assets - - 0 21.450 526.853 - 556.528 - - -
Inventories - - 0 7.246 331.021 - 343.367 - - -
Receivables - - 0 13.191 195.581 - 212.849 - - -
Cash - - 0 1.014 251 - 312 - - -
Shareholders Funds - - 0 -7.841 19.122 - -101.131 - - -
Social Capital - - 0 258 42 - 40 - - -
Debts - - 0 29.318 507.756 - 657.684 - - -
Income in Advance - - 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 556.528 euro in 2021 which includes Inventories of 343.367 euro, Receivables of 212.849 euro and cash availability of 312 euro.
The company's Equity was valued at -101.131 euro, while total Liabilities amounted to 657.684 euro. Equity decreased by -119.475 euro, from 19.122 euro in 2019, to -101.131 in 2021.

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