Financial results - KINERET DEVELOPMENT S.R.L.

Financial Summary - Kineret Development S.r.l.
Unique identification code: 45287022
Registration number: J40/20882/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.786
Employees
Open Account
Company Kineret Development S.r.l. with Fiscal Code 45287022 recorded a turnover of 2024 of - , with a net profit of -10.786 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kineret Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 7.285 6.827 10.786
Gross Profit/Loss - EUR - - - - - - - -7.285 -6.827 -10.786
Net Profit/Loss - EUR - - - - - - - -7.285 -6.827 -10.786
Employees - - - - - - - 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.
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 - Kineret Development S.r.l. - CUI 45287022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.321 14.278 14.198
Current Assets - - - - - - - 264 177 100
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 100 100 100
Cash - - - - - - - 163 77 0
Shareholders Funds - - - - - - - -7.244 -14.049 -24.757
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.110 28.820 39.439
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100 euro in 2024 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 0 euro.
The company's Equity was valued at -24.757 euro, while total Liabilities amounted to 39.439 euro. Equity decreased by -10.786 euro, from -14.049 euro in 2023, to -24.757 in 2024.

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