Financial results - KEY PROPERTIES S.R.L.

Financial Summary - Key Properties S.r.l.
Unique identification code: 48442392
Registration number: J2023012440406
Nace: 6812
Sales - Ron
12.064
Net Profit - Ron
-217
Employees
1
Open Account
Company Key Properties S.r.l. with Fiscal Code 48442392 recorded a turnover of 2024 of 12.064, with a net profit of -217 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 Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.959 12.064
Total Income - EUR - - - - - - - - 31.959 12.111
Total Expenses - EUR - - - - - - - - 8.120 12.207
Gross Profit/Loss - EUR - - - - - - - - 23.839 -96
Net Profit/Loss - EUR - - - - - - - - 23.526 -217
Employees - - - - - - - - 1 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. In the last year of activity, the sales decreased by -62.0%, from 31.959 euro in the year 2023, to 12.064 euro in 2024. The Net Profit decreased by -23.394 euro, from 23.526 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Key Properties S.r.l. - CUI 48442392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.623 4.030
Inventories - - - - - - - - 0 40
Receivables - - - - - - - - 1 411
Cash - - - - - - - - 10.201 995
Shareholders Funds - - - - - - - - 23.566 -169
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.057 4.198
Income in Advance - - - - - - - - 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 4.030 euro in 2024 which includes Inventories of 40 euro, Receivables of 411 euro and cash availability of 995 euro.
The company's Equity was valued at -169 euro, while total Liabilities amounted to 4.198 euro. Equity decreased by -23.603 euro, from 23.566 euro in 2023, to -169 in 2024.

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