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Financial results - KING DAVID INVESTMENT SRL

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Financial Summary - King David Investment Srl
Unique identification code: 22259490
Registration number: J2007015428407
Nace: 6812
Sales - Ron
30.357
Net Profit - Ron
23.334
Employees
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Company King David Investment Srl with Fiscal Code 22259490 recorded a turnover of 2024 of 30.357, with a net profit of 23.334 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 - King David Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.191 18.009 17.993 17.783 20.075 25.130 24.966 27.294 30.181 30.357
Total Income - EUR 259.010 223.978 170.206 107.382 747.636 50.998 44.502 188.245 136.322 47.942
Total Expenses - EUR 307.122 249.854 287.687 107.938 1.253.632 142.887 116.626 188.608 143.119 21.382
Gross Profit/Loss - EUR -48.112 -25.876 -117.481 -556 -505.996 -91.889 -72.124 -362 -6.797 26.560
Net Profit/Loss - EUR -48.112 -26.416 -119.583 -1.090 -526.835 -92.643 -72.873 -1.206 -6.797 23.334
Employees 0 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 increased by 1.1%, from 30.181 euro in the year 2023, to 30.357 euro in 2024. The Net Profit increased by 23.334 euro, from 0 euro in 2023, to 23.334 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - King David Investment Srl - CUI 22259490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.010.806 3.969.901 3.902.724 3.831.102 2.747.798 2.695.707 2.635.927 2.644.105 2.636.087 2.621.354
Current Assets 276.252 280.279 278.009 263.459 927.014 291.705 310.954 313.544 281.635 294.089
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 273.142 274.101 276.260 259.472 261.399 287.988 306.576 289.395 277.129 274.899
Cash 3.110 6.178 1.749 3.987 665.615 3.716 4.378 24.150 4.506 19.191
Shareholders Funds -2.712.485 -2.711.252 -2.784.955 -2.734.936 -3.208.806 -3.240.618 -3.241.627 -3.252.890 -3.263.286 -3.221.714
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.998.901 6.957.691 6.965.022 6.828.839 6.882.825 6.227.302 6.188.508 6.210.539 6.180.543 6.136.492
Income in Advance 642 659 667 658 794 727 0 0 465 666
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 294.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 274.899 euro and cash availability of 19.191 euro.
The company's Equity was valued at -3.221.714 euro, while total Liabilities amounted to 6.136.492 euro. Equity increased by 23.334 euro, from -3.263.286 euro in 2023, to -3.221.714 in 2024. The Debt Ratio was 210.5% in the year 2024.
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