Financial results - KC TIMIS LAND S.A.

Financial Summary - Kc Timis Land S.a.
Unique identification code: 18422350
Registration number: J35/1170/2016
Nace: 6820
Sales - Ron
152.760
Net Profit - Ron
-251.601
Employees
1
Open Account
Company Kc Timis Land S.a. with Fiscal Code 18422350 recorded a turnover of 2024 of 152.760, with a net profit of -251.601 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 - Kc Timis Land S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.463 169.550 170.435 169.468 170.467 169.875 168.798 165.085 149.817 152.760
Total Income - EUR 223.386 176.485 171.117 170.030 171.357 201.142 168.840 839.936 426.966 377.297
Total Expenses - EUR 267.397 65.065 20.200 59.397 22.517 41.973 24.683 62.386 390.009 608.989
Gross Profit/Loss - EUR -44.011 111.420 150.917 110.632 148.840 159.169 144.158 777.549 36.957 -231.692
Net Profit/Loss - EUR -44.011 111.420 109.377 105.548 143.716 153.419 139.195 753.879 33.126 -251.601
Employees 0 0 0 0 0 1 0 0 2 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 2.5%, from 149.817 euro in the year 2023, to 152.760 euro in 2024. The Net Profit decreased by -32.941 euro, from 33.126 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kc Timis Land S.a. - CUI 18422350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.483.367 3.447.841 3.389.498 3.327.295 3.262.858 3.201.002 3.130.421 5.614.103 6.048.175 6.887.614
Current Assets 141.877 183.008 232.350 1.383 165.405 252.708 386.111 95.579 411.663 45.604
Inventories 0 0 0 0 0 0 0 2.671 3.352 3.829
Receivables 141.036 182.205 204.008 520 165.023 252.259 385.391 88.018 406.978 40.069
Cash 841 803 28.342 863 381 449 720 4.890 1.333 1.707
Shareholders Funds 898.883 1.001.135 1.093.571 1.179.053 1.299.935 1.456.615 1.563.508 2.322.238 2.348.322 2.083.596
Social Capital 788.461 780.420 767.214 753.136 738.551 724.550 708.482 710.680 708.525 704.565
Debts 2.726.361 2.629.714 2.528.276 2.149.626 2.128.327 1.997.095 1.953.024 3.387.444 4.111.516 4.849.622
Income in Advance 0 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 45.604 euro in 2024 which includes Inventories of 3.829 euro, Receivables of 40.069 euro and cash availability of 1.707 euro.
The company's Equity was valued at 2.083.596 euro, while total Liabilities amounted to 4.849.622 euro. Equity decreased by -251.601 euro, from 2.348.322 euro in 2023, to 2.083.596 in 2024.

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