Company Kan Investment Concept S.r.l. with Fiscal Code 40724878
recorded a turnover of 2022 of
- ,
with a net profit of
-5.912
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kan Investment Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
65.371
85.320
562.493
0
-
-
Total Income - EUR
-
-
-
-
65.619
336.907
563.952
0
-
-
Total Expenses - EUR
-
-
-
-
103.184
346.888
123.523
5.963
-
-
Gross Profit/Loss - EUR
-
-
-
-
-37.564
-9.981
440.429
-5.963
-
-
Net Profit/Loss - EUR
-
-
-
-
-38.220
-10.821
434.908
-5.963
-
-
Employees
-
-
-
-
1
4
2
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.
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Financial Rating - KAN INVESTMENT CONCEPT S.R.L.
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Financial Rating
Payment Limits - Kan Investment Concept S.r.l.
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Prob. of insolvency - Kan Investment Concept S.r.l.
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Insolvency Probability
Financial Reports - Kan Investment Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kan Investment Concept S.r.l. - CUI 40724878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
348
6.957
12.848
10.718
-
-
Current Assets
-
-
-
-
238.925
483.484
556.515
422.416
-
-
Inventories
-
-
-
-
174.212
312.180
287.400
288.530
-
-
Receivables
-
-
-
-
22.962
39.186
205.241
76.646
-
-
Cash
-
-
-
-
41.752
132.118
63.873
57.240
-
-
Shareholders Funds
-
-
-
-
-38.178
-48.275
387.703
253.101
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
277.452
538.717
181.659
180.033
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.416 euro in 2022 which includes Inventories of
288.530 euro, Receivables of
76.646 euro and cash availability of
57.240 euro.
The company's Equity was valued at
253.101 euro, while total Liabilities amounted to
180.033 euro.
Equity decreased by -135.805 euro, from 387.703 euro in 2021, to 253.101 in 2022.
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