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Financial results - K & K INVESTMENT SRL

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Financial Summary - K & K Investment Srl
Unique identification code: 21431774
Registration number: J2007000536322
Nace: 6811
Sales - Ron
1.702.189
Net Profit - Ron
-21.546
Employees
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Company K & K Investment Srl with Fiscal Code 21431774 recorded a turnover of 2024 of 1.702.189, with a net profit of -21.546 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & K Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.839.521 0 0 0 4.039.191 0 1.207.667 3.790.822 3.080.357 1.702.189
Total Income - EUR 8.338.936 420.101 252.686 188.939 4.142.830 43.215 1.409.493 4.510.037 3.816.098 2.292.208
Total Expenses - EUR 11.216.950 817.154 755.561 483.995 1.915.521 380.923 1.855.975 2.928.461 2.469.213 2.308.729
Gross Profit/Loss - EUR -2.878.014 -397.053 -502.876 -295.056 2.227.309 -337.709 -446.482 1.581.576 1.346.885 -16.521
Net Profit/Loss - EUR -2.878.014 -397.053 -751.030 -295.066 2.219.167 -337.709 -446.507 1.581.576 1.314.282 -21.546
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. In the last year of activity, the sales decreased by -44.4%, from 3.080.357 euro in the year 2023, to 1.702.189 euro in 2024. The Net Profit decreased by -1.306.937 euro, from 1.314.282 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - K & K Investment Srl - CUI 21431774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.618.843 8.546.122 8.295.379 8.108.741 6.928.567 7.513.565 12.438.776 11.545.505 19.068.958 21.933.730
Current Assets 97.287 129.177 99.954 67.700 279.477 756.803 762.521 2.350.932 2.848.400 1.803.290
Inventories 0 0 0 0 0 650 308 309 0 0
Receivables 77.718 8.358 9.178 10.589 44.083 203.252 151.147 284.410 1.115.734 903.799
Cash 19.569 120.819 90.776 57.111 235.394 552.901 611.065 2.066.214 1.732.666 899.491
Shareholders Funds -5.507.391 -5.850.090 -6.502.127 -6.677.717 -4.329.229 -4.584.866 -4.929.698 -3.363.417 -2.038.935 -2.049.086
Social Capital 4.861.417 4.811.838 4.730.413 4.643.602 4.553.673 4.467.346 4.368.278 4.381.831 4.368.543 1.809
Debts 14.224.008 14.525.389 14.897.460 14.854.159 11.537.273 12.977.850 19.860.000 18.715.648 25.481.150 26.770.970
Income in Advance 0 0 0 0 0 0 -1.372.510 -1.117.132 -1.202.492 -695.158
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.803.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 903.799 euro and cash availability of 899.491 euro.
The company's Equity was valued at -2.049.086 euro, while total Liabilities amounted to 26.770.970 euro. Equity decreased by -21.546 euro, from -2.038.935 euro in 2023, to -2.049.086 in 2024. The Debt Ratio was 111.4% in the year 2024.
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