Financial results - KCC INVEST COMPANY SRL

Financial Summary - Kcc Invest Company Srl
Unique identification code: 18633455
Registration number: J40/7190/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kcc Invest Company Srl with Fiscal Code 18633455 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kcc Invest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.113 5.954 17.062 1.959 6.140 1.908 2.218 1.873 1.868 0
Gross Profit/Loss - EUR -1.113 -5.954 -17.062 -1.959 -6.140 -1.908 -2.218 -1.873 -1.868 0
Net Profit/Loss - EUR -1.113 -5.954 -17.062 -1.959 -6.140 -1.908 -2.218 -1.873 -1.868 0
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 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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KCC INVEST COMPANY SRL

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Kcc Invest Company Srl

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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 - Kcc Invest Company Srl - CUI 18633455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.766 518.531 507.761 496.484 484.949 473.950 461.572 461.131 457.865 455.306
Current Assets 102.740 61.323 59.886 58.787 57.597 56.506 55.307 55.478 55.310 55.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 102.622 60.779 59.751 58.654 57.518 56.428 55.176 55.348 55.180 54.871
Cash 118 544 135 132 79 78 130 131 130 130
Shareholders Funds -15.766 -21.560 -38.257 -39.514 -44.888 -45.945 -47.144 -49.164 -50.882 -50.598
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 648.272 601.414 605.904 594.784 587.434 576.401 564.023 565.773 564.057 560.905
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 "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 55.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.871 euro and cash availability of 130 euro.
The company's Equity was valued at -50.598 euro, while total Liabilities amounted to 560.905 euro.

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