Financial results - K-REM BUILDINGS S.R.L.

Financial Summary - K-Rem Buildings S.r.l.
Unique identification code: 44039460
Registration number: J2021006008407
Nace: 6812
Sales - Ron
362.289
Net Profit - Ron
107.712
Employees
4
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Company K-Rem Buildings S.r.l. with Fiscal Code 44039460 recorded a turnover of 2024 of 362.289, with a net profit of 107.712 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Rem Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.868 58.444 130.545 362.289
Total Income - EUR - - - - - - 50.868 58.444 130.545 362.289
Total Expenses - EUR - - - - - - 47.128 55.608 104.475 245.845
Gross Profit/Loss - EUR - - - - - - 3.740 2.836 26.071 116.444
Net Profit/Loss - EUR - - - - - - 3.231 2.339 24.961 107.712
Employees - - - - - - 4 5 3 4
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 179.1%, from 130.545 euro in the year 2023, to 362.289 euro in 2024. The Net Profit increased by 82.890 euro, from 24.961 euro in 2023, to 107.712 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-Rem Buildings S.r.l. - CUI 44039460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 49.227
Current Assets - - - - - - 10.696 23.905 49.888 194.518
Inventories - - - - - - 0 0 16.920 17.570
Receivables - - - - - - 0 21.015 22.571 163.580
Cash - - - - - - 10.696 2.890 10.397 13.368
Shareholders Funds - - - - - - 3.272 5.621 30.564 138.105
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.424 18.284 19.323 105.640
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.518 euro in 2024 which includes Inventories of 17.570 euro, Receivables of 163.580 euro and cash availability of 13.368 euro.
The company's Equity was valued at 138.105 euro, while total Liabilities amounted to 105.640 euro. Equity increased by 107.712 euro, from 30.564 euro in 2023, to 138.105 in 2024.

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