Financial results - KILKO INVESTMENTS SRL

Financial Summary - Kilko Investments Srl
Unique identification code: 21467930
Registration number: J2007006389403
Nace: 6812
Sales - Ron
10.476
Net Profit - Ron
5.898
Employees
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Company Kilko Investments Srl with Fiscal Code 21467930 recorded a turnover of 2024 of 10.476, with a net profit of 5.898 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kilko Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282 - - - - 8.268 8.113 8.562 10.535 10.476
Total Income - EUR 1.282 - - - - 8.268 8.113 8.591 10.536 10.476
Total Expenses - EUR 0 - - - - 1.547 772 2.624 3.768 3.449
Gross Profit/Loss - EUR 1.282 - - - - 6.721 7.341 5.967 6.768 7.027
Net Profit/Loss - EUR 1.244 - - - - 6.473 7.098 5.710 5.516 5.898
Employees 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 0.0%, from 10.535 euro in the year 2023, to 10.476 euro in 2024. The Net Profit increased by 413 euro, from 5.516 euro in 2023, to 5.898 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 - Kilko Investments Srl - CUI 21467930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.853.571 - - - - 1.703.318 1.665.546 1.670.713 1.665.647 1.656.338
Current Assets 3.322 - - - - 21.323 28.705 33.790 39.851 45.381
Inventories 0 - - - - 0 0 0 0 0
Receivables 3.314 - - - - 1.027 1.004 1.007 1.934 8.378
Cash 8 - - - - 20.296 27.701 32.783 37.917 37.003
Shareholders Funds -596.829 - - - - -535.649 -516.672 -512.047 -504.978 -496.258
Social Capital 45 - - - - 41 40 41 40 40
Debts 2.453.722 - - - - 2.260.290 2.210.923 2.216.550 2.210.475 2.197.977
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 "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 45.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.378 euro and cash availability of 37.003 euro.
The company's Equity was valued at -496.258 euro, while total Liabilities amounted to 2.197.977 euro. Equity increased by 5.898 euro, from -504.978 euro in 2023, to -496.258 in 2024.

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