Financial results - HENRY KRAFT INVESTMENTS SRL

Financial Summary - Henry Kraft Investments Srl
Unique identification code: 22768736
Registration number: J40/21286/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.864
Employees
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Company Henry Kraft Investments Srl with Fiscal Code 22768736 recorded a turnover of 2024 of - , with a net profit of -11.864 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henry Kraft Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 2 154 143 28
Total Expenses - EUR 335 571 1.935 2.373 2.862 2.840 1.835 10.844 1.484 11.892
Gross Profit/Loss - EUR -335 -571 -1.935 -2.373 -2.862 -2.840 -1.833 -10.690 -1.341 -11.864
Net Profit/Loss - EUR -335 -571 -2.136 -2.373 -2.862 -2.840 -1.833 -10.690 -1.341 -11.864
Employees 0 0 0 0 0 0 0 0 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.
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 - Henry Kraft Investments Srl - CUI 22768736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.502 151.936 149.365 146.624 143.785 141.059 137.931 138.359 137.939 137.168
Current Assets 1.742 1.381 4.191 1.741 1.593 1.086 1.448 611 2.772 24.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 567 562 552 542 532 454 1.171 445 444 441
Cash 1.174 820 3.639 1.199 1.061 633 278 166 2.329 23.789
Shareholders Funds -88.220 -87.891 -88.540 -89.288 -90.421 -91.547 -91.350 -102.323 -103.354 -114.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.464 241.209 242.097 237.654 235.798 233.692 230.729 241.293 244.065 276.039
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 "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 24.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 441 euro and cash availability of 23.789 euro.
The company's Equity was valued at -114.641 euro, while total Liabilities amounted to 276.039 euro. Equity decreased by -11.864 euro, from -103.354 euro in 2023, to -114.641 in 2024.

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