Financial results - KENTHREAL INVEST SRL

Financial Summary - Kenthreal Invest Srl
Unique identification code: 27963282
Registration number: J40/876/2011
Nace: 6810
Sales - Ron
12.601
Net Profit - Ron
5.799
Employees
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Company Kenthreal Invest Srl with Fiscal Code 27963282 recorded a turnover of 2024 of 12.601, with a net profit of 5.799 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenthreal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.835 27.590 26.078 2.997 4.488 24.141 0 4.011 11.040 12.601
Total Income - EUR 31.352 29.156 28.130 2.998 4.640 24.162 364 4.084 11.130 12.658
Total Expenses - EUR 16.150 12.013 8.256 6.578 7.419 5.681 4.969 4.818 8.833 5.938
Gross Profit/Loss - EUR 15.202 17.143 19.874 -3.581 -2.778 18.482 -4.605 -733 2.298 6.720
Net Profit/Loss - EUR 13.337 14.390 15.888 -3.671 -2.917 17.770 -4.617 -854 1.455 5.799
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. In the last year of activity, the sales increased by 14.8%, from 11.040 euro in the year 2023, to 12.601 euro in 2024. The Net Profit increased by 4.353 euro, from 1.455 euro in 2023, to 5.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KENTHREAL INVEST 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 - Kenthreal Invest Srl - CUI 27963282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.665 78.036 73.017 68.048 63.221 59.421 55.967 54.222 52.144 49.949
Current Assets 12.690 11.644 2.806 2.569 3.381 23.954 23.833 23.110 26.898 39.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.324 3.622 1.813 1.833 2.294 19.974 19.885 22.638 18.127 15.975
Cash 9.365 8.022 993 735 1.087 3.980 3.948 473 8.771 23.289
Shareholders Funds -34.935 -20.189 -3.960 -7.558 -10.328 7.637 2.851 2.005 3.454 9.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.379 109.868 79.834 78.174 76.930 75.738 76.950 75.327 75.587 79.980
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.975 euro and cash availability of 23.289 euro.
The company's Equity was valued at 9.234 euro, while total Liabilities amounted to 79.980 euro. Equity increased by 5.799 euro, from 3.454 euro in 2023, to 9.234 in 2024.

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