Financial results - KERMANY IMOBILIARE S.R.L.

Financial Summary - Kermany Imobiliare S.r.l.
Unique identification code: 18019219
Registration number: J40/16848/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.813
Employees
Open Account
Company Kermany Imobiliare S.r.l. with Fiscal Code 18019219 recorded a turnover of 2024 of - , with a net profit of -3.813 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kermany Imobiliare 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 0 0 0 0 0 0 245.158 6.208 0 0
Total Expenses - EUR 1.339 7.009 1.548 2.279 2.397 1.256 97.838 4.816 4.646 3.813
Gross Profit/Loss - EUR -1.339 -7.009 -1.548 -2.279 -2.397 -1.256 147.319 1.392 -4.646 -3.813
Net Profit/Loss - EUR -1.339 -7.009 -1.548 -2.279 -2.397 -1.256 140.137 1.392 -4.646 -3.813
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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Kermany Imobiliare 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 - Kermany Imobiliare S.r.l. - CUI 18019219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.906 101.494 98.447 95.335 92.209 89.206 59.912 58.291 53.713 49.963
Current Assets 99.429 97.979 96.321 94.553 92.722 90.964 101.170 103.063 101.997 76.894
Inventories 0 0 0 0 0 0 2.382 2.406 2.398 2.369
Receivables 98.988 97.978 96.320 94.552 92.721 90.964 84.536 99.143 98.069 72.833
Cash 441 1 1 1 1 1 14.252 1.514 1.529 1.691
Shareholders Funds -41.474 -48.060 -48.795 -50.661 -52.076 -52.344 88.953 90.621 85.700 81.409
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 244.809 247.533 243.563 240.549 237.008 232.515 72.129 70.733 70.009 45.448
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.894 euro in 2024 which includes Inventories of 2.369 euro, Receivables of 72.833 euro and cash availability of 1.691 euro.
The company's Equity was valued at 81.409 euro, while total Liabilities amounted to 45.448 euro. Equity decreased by -3.813 euro, from 85.700 euro in 2023, to 81.409 in 2024.

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