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Financial results - K IMOBILIARE CONSULT SRL

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Financial Summary - K Imobiliare Consult Srl
Unique identification code: 16295650
Registration number: J2004005284403
Nace: 6832
Sales - Ron
28.580
Net Profit - Ron
5.252
Employees
1
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Company K Imobiliare Consult Srl with Fiscal Code 16295650 recorded a turnover of 2024 of 28.580, with a net profit of 5.252 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K Imobiliare Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.228 22.900 35.720 27.825 39.977 48.815 55.287 30.604 54.108 28.580
Total Income - EUR 10.228 22.900 35.720 34.272 39.977 48.815 55.287 31.094 54.108 47.757
Total Expenses - EUR 22.584 34.942 34.137 43.653 42.404 48.473 38.942 31.151 45.611 42.028
Gross Profit/Loss - EUR -12.356 -12.043 1.583 -9.380 -2.427 342 16.344 -57 8.497 5.729
Net Profit/Loss - EUR -12.663 -12.501 978 -9.719 -2.827 -146 15.791 -365 7.956 5.252
Employees 1 1 1 1 1 1 1 2 2 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. In the last year of activity, the sales decreased by -46.9%, from 54.108 euro in the year 2023, to 28.580 euro in 2024. The Net Profit decreased by -2.660 euro, from 7.956 euro in 2023, to 5.252 in the last year.
Sales - Ron
Net Profit - Ron
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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 - K Imobiliare Consult Srl - CUI 16295650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.947 13.970 10.905 22.629 18.732 12.010 4.616 0 879 29.182
Current Assets 3.441 2.474 7.026 757 16.514 6.182 14.452 3.678 8.148 6.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.272 1.134 2.390 2.473 1.765 5.488 2.183 649 5.795 5.763
Cash 169 1.339 4.636 -1.715 14.749 694 12.269 3.029 2.353 357
Shareholders Funds -86.042 -97.665 -95.034 -103.010 -105.831 -103.970 -85.553 -86.890 -78.670 -72.979
Social Capital 45 45 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts 96.430 114.109 112.965 126.396 141.077 122.163 104.620 90.568 87.697 108.281
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.763 euro and cash availability of 357 euro.
The company's Equity was valued at -72.979 euro, while total Liabilities amounted to 108.281 euro. Equity increased by 5.252 euro, from -78.670 euro in 2023, to -72.979 in 2024.
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