Financial results - KASPER IMMO INVEST RESIDENCE SRL

Financial Summary - Kasper Immo Invest Residence Srl
Unique identification code: 35204887
Registration number: J08/1835/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
939.326
Employees
1
Open Account
Company Kasper Immo Invest Residence Srl with Fiscal Code 35204887 recorded a turnover of 2024 of - , with a net profit of 939.326 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasper Immo Invest Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 4.412 7.585 13.859 15.413 14.426 961.500 7.352.881 871.054 1.206.096
Total Expenses - EUR - 5.167 1.071 2.832 2.199 1.061 3.573 10.361 56.244 181.598
Gross Profit/Loss - EUR - -755 6.514 11.026 13.213 13.365 957.927 7.342.520 814.810 1.024.499
Net Profit/Loss - EUR - -887 6.286 10.611 12.762 12.945 957.761 7.339.409 809.135 939.326
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.
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 - Kasper Immo Invest Residence Srl - CUI 35204887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 225 221 217 213 416 427 428 431 5.790
Current Assets - 418.473 413.500 418.442 423.836 407.754 1.346.109 8.500.369 11.094.599 11.594.318
Inventories - 0 0 0 0 0 0 0 0 7.283
Receivables - 410.678 408.052 409.367 416.489 403.617 957.907 8.267.031 9.015.708 11.354.874
Cash - 7.795 5.447 9.075 7.347 4.137 388.202 233.338 67.530 4.993
Shareholders Funds - -1.128 5.178 15.693 28.151 40.562 994.709 8.337.205 9.085.899 9.596.417
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 419.825 408.543 402.966 395.898 367.608 351.826 163.592 2.009.132 2.003.691
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.594.318 euro in 2024 which includes Inventories of 7.283 euro, Receivables of 11.354.874 euro and cash availability of 4.993 euro.
The company's Equity was valued at 9.596.417 euro, while total Liabilities amounted to 2.003.691 euro. Equity increased by 561.296 euro, from 9.085.899 euro in 2023, to 9.596.417 in 2024.

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