Financial results - KANTARA REZIDENCE S.R.L.

Financial Summary - Kantara Rezidence S.r.l.
Unique identification code: 43471753
Registration number: J35/3790/2020
Nace: 4110
Sales - Ron
1.006.052
Net Profit - Ron
383.837
Employees
1
Open Account
Company Kantara Rezidence S.r.l. with Fiscal Code 43471753 recorded a turnover of 2024 of 1.006.052, with a net profit of 383.837 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 - Kantara Rezidence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 538.915 484.420 1.006.052
Total Income - EUR - - - - - 9.063 200.191 627.029 426.948 770.909
Total Expenses - EUR - - - - - 9.063 203.672 318.624 116.375 306.736
Gross Profit/Loss - EUR - - - - - 0 -3.481 308.405 310.573 464.173
Net Profit/Loss - EUR - - - - - 0 -3.543 303.824 306.516 383.837
Employees - - - - - 0 0 1 0 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 108.8%, from 484.420 euro in the year 2023, to 1.006.052 euro in 2024. The Net Profit increased by 79.034 euro, from 306.516 euro in 2023, to 383.837 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 - Kantara Rezidence S.r.l. - CUI 43471753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 91.309 73.963 279.752
Current Assets - - - - - 11.146 409.323 691.072 791.183 479.835
Inventories - - - - - 9.063 369.628 454.337 679.218 257.358
Receivables - - - - - 0 28.069 72.099 50.667 10.310
Cash - - - - - 2.083 11.626 164.636 61.298 212.168
Shareholders Funds - - - - - 2.067 -1.521 302.298 308.244 386.249
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 9.104 410.844 480.082 556.903 373.475
Income in Advance - - - - - 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 "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 479.835 euro in 2024 which includes Inventories of 257.358 euro, Receivables of 10.310 euro and cash availability of 212.168 euro.
The company's Equity was valued at 386.249 euro, while total Liabilities amounted to 373.475 euro. Equity increased by 79.728 euro, from 308.244 euro in 2023, to 386.249 in 2024.

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