The most important financial indicators for the company Key Investment And Consultancy Srl - Unique Identification Number 13836122:
sales in 2023 was
-
euro, registering a net profit of
66.167
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Key Investment And Consultancy Srl - CUI 13836122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.265.745
1.200.113
1.150.711
1.030.275
977.477
924.134
939.465
777.617
607.598
378.280
Current Assets
163.531
204.415
174.751
188.676
156.844
151.081
145.477
160.083
206.634
317.155
Inventories
15.557
15.893
15.731
15.264
14.984
14.693
14.415
14.095
0
0
Receivables
147.965
188.512
158.970
143.795
139.610
135.967
131.062
134.894
117.297
115.315
Cash
9
9
50
29.618
2.251
420
0
11.094
89.338
201.839
Shareholders Funds
126.976
87.692
77.204
72.492
3.171
-58.326
-117.011
-171.109
-89.275
-22.838
Social Capital
72.925
73.533
72.783
71.552
70.239
68.878
67.573
66.074
66.279
66.078
Debts
1.232.876
1.246.832
1.248.258
1.293.886
1.225.164
1.232.992
1.250.736
1.108.809
903.508
718.273
Income in Advance
69.424
70.004
60.214
59.195
58.109
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
317.155 euro in 2023 which includes Inventories of
0 euro, Receivables of
115.315 euro and cash availability of
201.839 euro.
The company's Equity was valued at
-22.838 euro, while total Liabilities amounted to
718.273 euro.
Equity increased by 66.167 euro, from -89.275 euro in 2022, to -22.838 in 2023.
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Comments - Key Investment And Consultancy Srl