Financial results - KHC INTERMEDIO SRL

Financial Summary - Khc Intermedio Srl
Unique identification code: 33053168
Registration number: J2014000625059
Nace: 4100
Sales - Ron
9.857
Net Profit - Ron
3.536
Employees
Open Account
Company Khc Intermedio Srl with Fiscal Code 33053168 recorded a turnover of 2024 of 9.857, with a net profit of 3.536 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khc Intermedio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 9.867 49.623 9.857
Total Income - EUR - 0 0 0 0 0 0 9.883 49.623 9.857
Total Expenses - EUR - 421 67 0 0 0 0 1.138 5.023 5.651
Gross Profit/Loss - EUR - -421 -67 0 0 0 0 8.745 44.600 4.206
Net Profit/Loss - EUR - -421 -67 0 0 0 0 8.454 37.601 3.536
Employees - 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. In the last year of activity, the sales decreased by -80.0%, from 49.623 euro in the year 2023, to 9.857 euro in 2024. The Net Profit decreased by -33.855 euro, from 37.601 euro in 2023, to 3.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KHC INTERMEDIO 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 - Khc Intermedio Srl - CUI 33053168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 0 0 0 0 0 0 0 0
Current Assets - 3.119 3.066 3.010 2.951 2.895 2.831 9.424 38.702 4.184
Inventories - 3.110 3.057 3.001 2.943 2.887 2.823 0 0 0
Receivables - 0 0 0 0 0 0 7.641 37.369 2.429
Cash - 9 9 9 8 8 8 1.783 1.333 1.755
Shareholders Funds - -377 -437 -429 -420 -412 -403 8.050 37.649 3.584
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.563 3.503 3.438 3.372 3.308 3.234 1.374 1.052 690
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.429 euro and cash availability of 1.755 euro.
The company's Equity was valued at 3.584 euro, while total Liabilities amounted to 690 euro. Equity decreased by -33.855 euro, from 37.649 euro in 2023, to 3.584 in 2024.

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