Financial results - KAT - IMOBILIARE SRL

Financial Summary - Kat - Imobiliare Srl
Unique identification code: 18432915
Registration number: J25/109/2006
Nace: 6831
Sales - Ron
19.592
Net Profit - Ron
-9.574
Employee
The most important financial indicators for the company Kat - Imobiliare Srl - Unique Identification Number 18432915: sales in 2023 was 19.592 euro, registering a net profit of -9.574 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kat - Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 5.700 21.451 32.216 24.003 17.554 24.500 19.592
Total Income - EUR 0 0 0 5.700 21.451 32.216 24.003 57.985 24.500 19.592
Total Expenses - EUR 0 0 3.913 18.955 15.557 20.570 37.011 19.913 18.313 30.989
Gross Profit/Loss - EUR 0 0 -3.913 -13.255 5.894 11.646 -13.008 38.072 6.188 -11.398
Net Profit/Loss - EUR 0 0 -3.913 -13.426 5.250 10.679 -13.729 36.336 5.453 -9.574
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.8%, from 24.500 euro in the year 2022, to 19.592 euro in 2023. The Net Profit decreased by -5.436 euro, from 5.453 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kat - Imobiliare Srl - CUI 18432915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 46.317 42.031 133.949 121.320 126.778 116.743 100.072 82.787
Current Assets 18 18 35 1.320 812 2.756 1.122 391 243 2.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12 12 0 0 802 1.799 0 0 0 2.075
Cash 6 7 35 1.320 10 957 1.122 391 243 83
Shareholders Funds -10.194 -10.279 -14.088 -27.276 -21.525 -10.429 -23.960 12.908 18.400 8.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.212 10.298 60.439 70.626 156.286 134.505 151.860 104.227 81.914 76.175
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.075 euro and cash availability of 83 euro.
The company's Equity was valued at 8.771 euro, while total Liabilities amounted to 76.175 euro. Equity decreased by -9.574 euro, from 18.400 euro in 2022, to 8.771 in 2023.

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