Financial results - KANNE & JOOS REAL ESTATE SRL

Financial Summary - Kanne & Joos Real Estate Srl
Unique identification code: 27392984
Registration number: J35/1447/2010
Nace: 7022
Sales - Ron
399.644
Net Profit - Ron
191.766
Employees
1
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Company Kanne & Joos Real Estate Srl with Fiscal Code 27392984 recorded a turnover of 2024 of 399.644, with a net profit of 191.766 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanne & Joos Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.729 0 - 0 0 0 185.990 786.506 352.257 399.644
Total Income - EUR 121.315 151.352 - 1.036 0 579 206.055 981.278 353.428 400.070
Total Expenses - EUR 120.697 190.098 - 19.836 7.642 157.769 195.888 353.763 269.248 196.706
Gross Profit/Loss - EUR 618 -38.745 - -18.800 -7.642 -157.190 10.167 627.515 84.180 203.364
Net Profit/Loss - EUR 618 -38.745 - -18.831 -7.643 -157.190 7.305 617.900 80.648 191.766
Employees 0 0 - 0 0 0 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 increased by 14.1%, from 352.257 euro in the year 2023, to 399.644 euro in 2024. The Net Profit increased by 111.569 euro, from 80.648 euro in 2023, to 191.766 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 - Kanne & Joos Real Estate Srl - CUI 27392984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.767 217.415 - 197.580 187.250 168.368 161.092 53.198 35.187 22.656
Current Assets 213.263 228.638 - 252.280 252.086 260.010 157.595 759.192 171.994 330.219
Inventories 0 0 - 923 905 888 0 0 0 0
Receivables 210.171 228.543 - 246.662 246.908 242.187 135.873 504.343 102.599 259.160
Cash 3.091 96 - 4.695 4.273 16.934 21.722 254.849 69.395 71.059
Shareholders Funds -29.598 -68.042 - -120.925 -126.226 -235.469 -222.943 386.938 -115.533 -37.196
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 400.628 514.095 - 570.785 565.563 663.847 541.630 425.451 322.714 390.070
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 259.160 euro and cash availability of 71.059 euro.
The company's Equity was valued at -37.196 euro, while total Liabilities amounted to 390.070 euro. Equity increased by 77.692 euro, from -115.533 euro in 2023, to -37.196 in 2024.

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