Financial results - KERKORIAN S.R.L.

Financial Summary - Kerkorian S.r.l.
Unique identification code: 18627585
Registration number: J40/7032/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
723.280
Employees
Open Account
Company Kerkorian S.r.l. with Fiscal Code 18627585 recorded a turnover of 2024 of - , with a net profit of 723.280 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 - Kerkorian S.r.l.

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 153 1.259 202.783 166 269 184 152 316 170 1.071.458
Total Expenses - EUR 14.009 28.761 167.034 4.741 4.581 1.262 3.376 1.246 658 215.036
Gross Profit/Loss - EUR -13.856 -27.502 35.749 -4.575 -4.312 -1.078 -3.224 -930 -487 856.422
Net Profit/Loss - EUR -13.856 -27.508 32.662 -4.575 -4.314 -1.080 -3.225 -930 -487 723.280
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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KERKORIAN S.R.L.

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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 - Kerkorian S.r.l. - CUI 18627585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.692 125.050 55 54 53 52 51 51 51 51
Current Assets 110.341 98.495 76.825 70.877 65.166 63.098 59.405 58.950 21.190 744.367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.640 80.899 63.296 41.282 41.135 40.523 40.154 40.424 3.673 7.034
Cash 27.702 17.597 13.529 29.595 24.031 22.575 19.251 18.526 17.516 11.363
Shareholders Funds 83.301 54.943 -105.965 -108.595 -110.806 -109.785 -110.576 -111.849 -111.997 611.909
Social Capital 253.739 251.151 54.261 53.265 52.234 51.244 50.107 50.263 50.110 49.830
Debts 160.732 168.602 182.845 179.526 176.025 172.935 170.031 170.850 133.237 132.509
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 744.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.034 euro and cash availability of 11.363 euro.
The company's Equity was valued at 611.909 euro, while total Liabilities amounted to 132.509 euro. Equity increased by 723.280 euro, from -111.997 euro in 2023, to 611.909 in 2024.

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