Financial results - K & R IMOBIL INVEST SRL

Financial Summary - K & R Imobil Invest Srl
Unique identification code: 26461679
Registration number: J2010000135129
Nace: 6820
Sales - Ron
344.182
Net Profit - Ron
83.172
Employees
3
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Company K & R Imobil Invest Srl with Fiscal Code 26461679 recorded a turnover of 2024 of 344.182, with a net profit of 83.172 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 & R Imobil Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.509 242.891 222.199 221.406 253.522 259.695 267.717 257.708 286.126 344.182
Total Income - EUR 336.367 330.822 233.805 222.108 255.109 259.696 268.845 258.085 286.132 344.666
Total Expenses - EUR 307.472 327.361 184.509 166.305 177.529 177.140 179.727 188.648 220.503 250.249
Gross Profit/Loss - EUR 28.895 3.461 49.296 55.803 77.580 82.556 89.118 69.437 65.628 94.417
Net Profit/Loss - EUR 28.895 3.461 36.318 53.582 75.033 80.171 86.753 67.588 62.767 83.172
Employees 4 4 4 4 3 3 0 4 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 21.0%, from 286.126 euro in the year 2023, to 344.182 euro in 2024. The Net Profit increased by 20.756 euro, from 62.767 euro in 2023, to 83.172 in the last year.
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 - K & R Imobil Invest Srl - CUI 26461679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.057.278 986.818 934.634 889.207 864.953 820.881 780.084 763.221 740.166 718.593
Current Assets 11.485 11.451 23.715 20.926 17.697 15.284 22.300 23.532 32.135 59.113
Inventories 1.237 1.501 543 534 523 0 492 0 0 489
Receivables 20.651 21.927 19.773 16.346 14.883 13.619 20.745 16.560 16.486 43.438
Cash -10.403 -11.977 3.399 4.046 2.290 1.665 1.064 6.972 15.649 15.186
Shareholders Funds -129.903 -125.118 -86.682 -31.510 44.134 123.468 207.483 275.715 337.646 418.139
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.198.666 1.123.387 1.045.032 941.642 838.515 712.697 594.902 511.037 434.655 359.568
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.113 euro in 2024 which includes Inventories of 489 euro, Receivables of 43.438 euro and cash availability of 15.186 euro.
The company's Equity was valued at 418.139 euro, while total Liabilities amounted to 359.568 euro. Equity increased by 82.380 euro, from 337.646 euro in 2023, to 418.139 in 2024.

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