Financial results - KIMAR REZIDENTIAL S.R.L.

Financial Summary - Kimar Rezidential S.r.l.
Unique identification code: 44451517
Registration number: J16/1558/2021
Nace: 4100
Sales - Ron
76.795
Net Profit - Ron
-7.367
Employees
1
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Company Kimar Rezidential S.r.l. with Fiscal Code 44451517 recorded a turnover of 2024 of 76.795, with a net profit of -7.367 and having an average number of employees of 1. 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 - Kimar Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 759.510 918.428 645.796 76.795
Total Income - EUR - - - - - - 759.510 1.409.650 526.399 72.703
Total Expenses - EUR - - - - - - 751.734 1.172.082 230.690 80.070
Gross Profit/Loss - EUR - - - - - - 7.776 237.568 295.710 -7.367
Net Profit/Loss - EUR - - - - - - 331 229.484 273.087 -7.367
Employees - - - - - - 1 1 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 -88.0%, from 645.796 euro in the year 2023, to 76.795 euro in 2024. The Net Profit decreased by -271.561 euro, from 273.087 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 - Kimar Rezidential S.r.l. - CUI 44451517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 594 517 438
Current Assets - - - - - - 102.675 695.789 798.705 773.147
Inventories - - - - - - 13.589 496.642 375.359 369.001
Receivables - - - - - - 48.516 194.603 421.601 403.980
Cash - - - - - - 40.570 4.543 1.744 166
Shareholders Funds - - - - - - 372 229.856 502.247 492.073
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 102.303 466.526 296.974 281.513
Income in Advance - - - - - - 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 773.147 euro in 2024 which includes Inventories of 369.001 euro, Receivables of 403.980 euro and cash availability of 166 euro.
The company's Equity was valued at 492.073 euro, while total Liabilities amounted to 281.513 euro. Equity decreased by -7.367 euro, from 502.247 euro in 2023, to 492.073 in 2024.

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