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
328.245
Net Profit - Ron
153.646
Employee
3
The most important financial indicators for the company K&K Investment Srl - Unique Identification Number 31434328: sales in 2023 was 328.245 euro, registering a net profit of 153.646 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K&K Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.160 193.068 212.580 224.572 231.677 242.490 224.230 257.741 307.714 328.245
Total Income - EUR 200.161 193.068 212.658 224.587 231.698 243.162 225.918 259.883 341.413 337.402
Total Expenses - EUR 104.804 105.161 130.568 125.668 141.807 124.448 125.556 149.134 163.505 181.042
Gross Profit/Loss - EUR 95.358 87.907 82.090 98.918 89.891 118.714 100.363 110.750 177.908 156.359
Net Profit/Loss - EUR 78.981 71.850 64.943 75.018 87.574 116.282 98.385 108.670 175.183 153.646
Employees 2 1 1 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 307.714 euro in the year 2022, to 328.245 euro in 2023. The Net Profit decreased by -21.005 euro, from 175.183 euro in 2022, to 153.646 in the last year.

Check the financial reports for the company - K&K Investment Srl

Rating financiar

Financial Rating -
K&K Investment Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
K&K Investment Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
K&K Investment Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
K&K Investment Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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&K Investment Srl - CUI 31434328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 966.872 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
Current Assets 2.047 27.669 30.461 17.934 10.573 100.420 30.315 92.002 66.265 95.323
Inventories 0 0 0 0 30 32 34 0 0 0
Receivables 921 25.697 3.668 3.992 1.484 26.490 11.929 20.380 2.466 8.751
Cash 1.126 1.972 26.793 13.942 9.059 73.897 18.353 71.622 63.799 86.573
Shareholders Funds 89.322 155.161 218.522 289.842 372.097 481.173 570.436 666.456 843.707 994.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 865.228 922.820 876.763 702.444 525.991 588.601 843.024 692.351 562.028 391.153
Income in Advance 14.636 31.726 31.403 30.871 33.276 32.631 30.801 29.598 29.408 29.319
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 95.323 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.751 euro and cash availability of 86.573 euro.
The company's Equity was valued at 994.795 euro, while total Liabilities amounted to 391.153 euro. Equity increased by 153.646 euro, from 843.707 euro in 2022, to 994.795 in 2023. The Debt Ratio was 27.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - K&K Investment Srl

Comments - K&K Investment Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.