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Financial results - KEREN OR IMOB SRL

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Financial Summary - Keren Or Imob Srl
Unique identification code: 23251389
Registration number: J23/2297/2016
Nace: 6811
Sales - Ron
34.888
Net Profit - Ron
-116.434
Employees
Open Account
Company Keren Or Imob Srl with Fiscal Code 23251389 recorded a turnover of 2024 of 34.888, with a net profit of -116.434 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keren Or Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.508 821 0 5.569.226 1.723.634 3.180.413 113.573 34.888
Total Income - EUR 0 2.099 3.114 15.640 29.082 6.127.449 1.727.954 3.298.753 118.247 417.724
Total Expenses - EUR 1.919 2.728 8.770 58.849 153.469 5.179.939 1.619.945 3.164.941 -16.420 534.158
Gross Profit/Loss - EUR -1.919 -630 -5.656 -43.209 -124.387 947.510 108.009 133.811 134.667 -116.434
Net Profit/Loss - EUR -1.919 -630 -5.731 -43.234 -124.390 947.510 108.009 133.811 133.800 -116.434
Employees 0 0 0 0 0 1 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 decreased by -69.1%, from 113.573 euro in the year 2023, to 34.888 euro in 2024. The Net Profit decreased by -133.053 euro, from 133.800 euro in 2023, to 0 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keren Or Imob Srl - CUI 23251389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.327.121 4.282.991 4.354.290 4.429.602 5.069.666 3.492.252 2.669.963 622.557 580.761 0
Current Assets 454 1.002 145.971 50.505 44.001 603.333 64.543 -26.126 -7.952 1.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 342 322 316 45.056 42.417 539.078 49.742 -30.561 -8.259 1.212
Cash 112 680 145.656 5.448 1.584 64.255 14.801 4.435 306 286
Shareholders Funds -1.514.481 -1.406.109 -1.388.046 -1.405.807 -1.502.972 -526.969 -407.274 -274.726 -140.092 -255.743
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.847.812 5.701.329 5.893.781 5.844.943 6.515.898 4.477.896 2.929.619 782.459 712.901 257.242
Income in Advance 0 0 0 46.344 106.009 149.827 212.161 88.698 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.212 euro and cash availability of 286 euro.
The company's Equity was valued at -255.743 euro, while total Liabilities amounted to 257.242 euro. Equity decreased by -116.434 euro, from -140.092 euro in 2023, to -255.743 in 2024.
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