Financial Summary -
Key Investment And Consultancy Srl
Unique identification code:13836122
Registration number:J2006001347131
Nace:6812
Sales - Ron
-
Net Profit - Ron
65.797
Employees
1
Open Account
Company Key Investment And Consultancy Srl with Fiscal Code 13836122
recorded a turnover of 2023 of
- ,
with a net profit of
65.797
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 -
Key Investment And Consultancy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.035
0
0
0
0
0
0
0
-
Total Income - EUR
82.588
52.965
143.749
50.156
55.045
0
154.507
327.088
314.115
-
Total Expenses - EUR
95.033
61.242
121.549
117.637
115.930
92.672
210.102
241.004
244.807
-
Gross Profit/Loss - EUR
-12.445
-8.277
22.201
-67.481
-60.885
-92.672
-55.595
86.084
69.308
-
Net Profit/Loss - EUR
-14.896
-9.594
-3.392
-67.991
-61.435
-92.672
-56.693
82.813
66.167
-
Employees
1
1
2
1
1
1
2
2
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Key Investment And Consultancy Srl - CUI 13836122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.200.113
1.150.711
1.030.275
977.477
924.134
939.465
777.617
607.598
378.280
-
Current Assets
204.415
174.751
188.676
156.844
151.081
145.477
160.083
206.634
317.155
-
Inventories
15.893
15.731
15.264
14.984
14.693
14.415
14.095
0
0
-
Receivables
188.512
158.970
143.795
139.610
135.967
131.062
134.894
117.297
115.315
-
Cash
9
50
29.618
2.251
420
0
11.094
89.338
201.839
-
Shareholders Funds
87.692
77.204
72.492
3.171
-58.326
-117.011
-171.109
-89.275
-22.838
-
Social Capital
73.533
72.783
71.552
70.239
68.878
67.573
66.074
66.279
66.078
-
Debts
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
70.004
60.214
59.195
58.109
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
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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