Financial results - KHZ IMOB INVESTMENT SRL

Financial Summary - Khz Imob Investment Srl
Unique identification code: 28486033
Registration number: J2011005949409
Nace: 6820
Sales - Ron
10.800
Net Profit - Ron
7.380
Employees
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Company Khz Imob Investment Srl with Fiscal Code 28486033 recorded a turnover of 2024 of 10.800, with a net profit of 7.380 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khz Imob Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.780 - - - - 8.120 10.555 10.805 10.807 10.800
Total Income - EUR 12.270 - - - - 8.120 10.555 10.805 10.807 10.800
Total Expenses - EUR 3.628 - - - - 431 349 350 1.342 1.681
Gross Profit/Loss - EUR 8.642 - - - - 7.689 10.206 10.454 9.465 9.119
Net Profit/Loss - EUR 8.274 - - - - 7.453 9.895 10.137 8.178 7.380
Employees 1 - - - - 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 increased by 0.5%, from 10.807 euro in the year 2023, to 10.800 euro in 2024. The Net Profit decreased by -752 euro, from 8.178 euro in 2023, to 7.380 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 - Khz Imob Investment Srl - CUI 28486033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.344 - - - - 19.614 19.179 19.239 18.294 17.311
Current Assets 8.618 - - - - 8.997 8.422 9.261 9.002 12.221
Inventories 0 - - - - 0 0 0 0 0
Receivables 157 - - - - 2.724 2.244 2.262 2.006 2.583
Cash 8.461 - - - - 6.273 6.178 6.999 6.996 9.637
Shareholders Funds 29.791 - - - - 22.767 21.545 21.518 22.211 23.959
Social Capital 47 - - - - 43 42 43 42 42
Debts 172 - - - - 5.844 6.056 6.981 5.085 5.573
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.583 euro and cash availability of 9.637 euro.
The company's Equity was valued at 23.959 euro, while total Liabilities amounted to 5.573 euro. Equity increased by 1.871 euro, from 22.211 euro in 2023, to 23.959 in 2024.

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