Financial results - KENZI INVESTMENT S.R.L.

Financial Summary - Kenzi Investment S.r.l.
Unique identification code: 39175776
Registration number: J2018005034401
Nace: 6812
Sales - Ron
9.004
Net Profit - Ron
-26.936
Employees
1
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Company Kenzi Investment S.r.l. with Fiscal Code 39175776 recorded a turnover of 2024 of 9.004, with a net profit of -26.936 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenzi Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 2.225.328 2.604.810 754.043 223.705 9.004
Total Income - EUR - - - 0 0 2.225.960 2.620.058 755.278 332.069 9.004
Total Expenses - EUR - - - 229 24.895 2.081.661 2.232.058 658.175 224.318 35.940
Gross Profit/Loss - EUR - - - -229 -24.895 144.300 387.999 97.103 107.751 -26.935
Net Profit/Loss - EUR - - - -229 -24.895 109.707 327.616 82.173 107.102 -26.936
Employees - - - 1 1 1 4 4 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 decreased by -96.0%, from 223.705 euro in the year 2023, to 9.004 euro in 2024. The Net Profit decreased by -106.503 euro, from 107.102 euro in 2023, to 0 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 - Kenzi Investment S.r.l. - CUI 39175776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 63.988 62.887 71.738 68.795 60.264 51.060
Current Assets - - - 232 2.733.561 2.216.961 1.252.759 349.109 303.677 274.013
Inventories - - - 0 2.704.475 1.611.377 575.428 173.554 21.439 21.466
Receivables - - - 17 4.509 329.086 645.163 169.545 280.458 251.874
Cash - - - 215 24.576 276.497 32.168 6.010 1.779 673
Shareholders Funds - - - -14 -24.909 85.468 411.189 82.571 189.434 161.439
Social Capital - - - 215 211 405 396 397 408 406
Debts - - - 246 2.822.458 2.194.379 913.308 335.333 174.506 163.634
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.013 euro in 2024 which includes Inventories of 21.466 euro, Receivables of 251.874 euro and cash availability of 673 euro.
The company's Equity was valued at 161.439 euro, while total Liabilities amounted to 163.634 euro. Equity decreased by -26.936 euro, from 189.434 euro in 2023, to 161.439 in 2024.

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