Financial results - KAUFMANN IMOB SRL

Financial Summary - Kaufmann Imob Srl
Unique identification code: 36872124
Registration number: J2016001559328
Nace: 6820
Sales - Ron
25.198
Net Profit - Ron
4.602
Employees
1
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Company Kaufmann Imob Srl with Fiscal Code 36872124 recorded a turnover of 2024 of 25.198, with a net profit of 4.602 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaufmann Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 12.589 25.168 25.181 23.229 21.588 22.800 25.198
Total Income - EUR - 0 0 12.741 25.168 25.181 23.229 21.588 22.837 25.649
Total Expenses - EUR - 1.884 10.198 25.497 34.893 11.232 12.613 11.668 18.696 20.796
Gross Profit/Loss - EUR - -1.884 -10.198 -12.757 -9.725 13.949 10.616 9.919 4.141 4.853
Net Profit/Loss - EUR - -1.884 -10.198 -13.139 -10.444 13.288 10.015 9.485 3.927 4.602
Employees - 0 0 0 0 0 0 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 11.1%, from 22.800 euro in the year 2023, to 25.198 euro in 2024. The Net Profit increased by 696 euro, from 3.927 euro in 2023, to 4.602 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 - Kaufmann Imob Srl - CUI 36872124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118.477 162.104 156.775 191.015 178.879 166.585 158.750 149.942 140.823
Current Assets - 9.393 4.934 415 2.821 3.726 5.419 5.190 7.155 7.732
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.940 0 0 0 25 48 208 162
Cash - 9.393 994 415 2.821 3.726 5.394 5.142 6.948 7.570
Shareholders Funds - -1.616 -11.787 -24.709 33.375 46.030 55.024 64.681 68.412 72.631
Social Capital - 267 263 258 253 248 243 243 243 241
Debts - 129.487 178.825 182.237 160.461 136.953 117.310 99.259 89.016 76.339
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 7.570 euro.
The company's Equity was valued at 72.631 euro, while total Liabilities amounted to 76.339 euro. Equity increased by 4.602 euro, from 68.412 euro in 2023, to 72.631 in 2024.

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