Financial results - KAMINA PROPERTIES SRL

Financial Summary - Kamina Properties Srl
Unique identification code: 32453280
Registration number: J40/13883/2013
Nace: 6820
Sales - Ron
85.777
Net Profit - Ron
28.081
Employees
1
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Company Kamina Properties Srl with Fiscal Code 32453280 recorded a turnover of 2024 of 85.777, with a net profit of 28.081 and having an average number of employees of 1. 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 - Kamina Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.982 20.851 24.450 28.045 32.408 29.947 30.813 31.287 104.030 85.777
Total Income - EUR 27.982 23.240 26.312 28.099 32.415 30.339 31.327 34.030 104.030 90.376
Total Expenses - EUR 12.933 6.903 16.606 9.227 5.669 4.936 4.378 70.251 58.185 60.683
Gross Profit/Loss - EUR 15.050 16.337 9.705 18.872 26.746 25.402 26.949 -36.221 45.845 29.693
Net Profit/Loss - EUR 14.209 15.711 8.972 18.031 25.774 24.560 26.112 -37.221 37.900 28.081
Employees 0 0 0 1 1 1 1 1 1 1
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 -17.1%, from 104.030 euro in the year 2023, to 85.777 euro in 2024. The Net Profit decreased by -9.607 euro, from 37.900 euro in 2023, to 28.081 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 - Kamina Properties Srl - CUI 32453280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 970 1.507 1.134 774 558 546 0 0 716
Current Assets 72.111 81.608 79.773 98.748 123.631 146.059 168.860 126.544 96.739 98.282
Inventories 3 0 0 0 0 0 0 0 0 0
Receivables 67.814 69.074 68.707 76.146 74.672 75.481 74.272 12.165 45.732 38.606
Cash 4.294 12.535 11.066 22.601 21.565 29.231 33.942 114.379 51.007 59.676
Shareholders Funds 58.249 73.367 81.097 97.639 121.522 143.777 166.702 8.331 46.205 74.028
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.537 9.212 183 2.243 2.884 2.840 2.704 118.214 52.157 24.971
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.606 euro and cash availability of 59.676 euro.
The company's Equity was valued at 74.028 euro, while total Liabilities amounted to 24.971 euro. Equity increased by 28.081 euro, from 46.205 euro in 2023, to 74.028 in 2024.

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