Financial results - KF CONCEPT SRL

Financial Summary - Kf Concept Srl
Unique identification code: 26189478
Registration number: J35/2151/2009
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-1.936
Employees
Open Account
Company Kf Concept Srl with Fiscal Code 26189478 recorded a turnover of 2020 of - , with a net profit of -1.936 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kf Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.690 210.525 319.775 53.489 1.364 0 - - - -
Total Income - EUR 124.692 213.985 319.775 53.489 1.364 0 - - - -
Total Expenses - EUR 130.988 198.229 299.428 99.001 16.037 1.990 - - - -
Gross Profit/Loss - EUR -6.295 15.756 20.347 -45.513 -14.674 -1.990 - - - -
Net Profit/Loss - EUR -6.295 15.756 14.683 -46.047 -14.714 -1.990 - - - -
Employees 7 6 4 1 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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KF CONCEPT SRL

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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 - Kf Concept Srl - CUI 26189478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.605 20.836 76.910 43.695 33.250 32.619 - - - -
Current Assets 24.537 48.619 34.480 14.157 14.957 15.486 - - - -
Inventories 10.207 10.103 9.932 0 0 0 - - - -
Receivables 13.708 37.680 21.902 12.780 13.877 15.492 - - - -
Cash 623 836 2.646 1.377 1.079 -6 - - - -
Shareholders Funds -79.370 -62.804 -47.059 -92.242 -105.170 -105.167 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 127.513 132.412 158.448 150.095 153.377 153.273 - - - -
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.486 euro in 2020 which includes Inventories of 0 euro, Receivables of 15.492 euro and cash availability of -6 euro.
The company's Equity was valued at -105.167 euro, while total Liabilities amounted to 153.273 euro. Equity decreased by -1.990 euro, from -105.170 euro in 2019, to -105.167 in 2020.

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