Financial results - K&K INVESTMENT SRL

Financial Summary - K&K Investment Srl
Unique identification code: 31434328
Registration number: J12/1014/2013
Nace: 6820
Sales - Ron
328.377
Net Profit - Ron
125.135
Employees
3
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Company K&K Investment Srl with Fiscal Code 31434328 recorded a turnover of 2024 of 328.377, with a net profit of 125.135 and having an average number of employees of 3. 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 - K&K Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.068 212.580 224.572 231.677 242.490 224.230 257.741 307.714 328.245 328.377
Total Income - EUR 193.068 212.658 224.587 231.698 243.162 225.918 259.883 341.413 337.402 331.332
Total Expenses - EUR 105.161 130.568 125.668 141.807 124.448 125.556 149.134 163.505 181.042 196.346
Gross Profit/Loss - EUR 87.907 82.090 98.918 89.891 118.714 100.363 110.750 177.908 156.359 134.986
Net Profit/Loss - EUR 71.850 64.943 75.018 87.574 116.282 98.385 108.670 175.183 153.646 125.135
Employees 1 1 1 2 2 2 2 2 3 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. In the last year of activity, the sales increased by 0.6%, from 328.245 euro in the year 2023, to 328.377 euro in 2024. The Net Profit decreased by -27.653 euro, from 153.646 euro in 2023, to 125.135 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 31434328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.081.356 1.064.233 1.005.223 920.571 1.001.985 1.413.945 1.296.403 1.368.878 1.319.944 1.268.711
Current Assets 27.669 30.461 17.934 10.573 100.420 30.315 92.002 66.265 95.323 95.433
Inventories 0 0 0 30 32 34 0 0 0 0
Receivables 25.697 3.668 3.992 1.484 26.490 11.929 20.380 2.466 8.751 120
Cash 1.972 26.793 13.942 9.059 73.897 18.353 71.622 63.799 86.573 14.900
Shareholders Funds 155.161 218.522 289.842 372.097 481.173 570.436 666.456 843.707 994.795 1.114.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 922.820 876.763 702.444 525.991 588.601 843.024 692.351 562.028 391.153 220.619
Income in Advance 31.726 31.403 30.871 33.276 32.631 30.801 29.598 29.408 29.319 29.155
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 95.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 14.900 euro.
The company's Equity was valued at 1.114.370 euro, while total Liabilities amounted to 220.619 euro. Equity increased by 125.135 euro, from 994.795 euro in 2023, to 1.114.370 in 2024. The Debt Ratio was 16.2% in the year 2024.

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