Financial results - KISELEFF PREMIUM RESIDENCE S.R.L.

Financial Summary - Kiseleff Premium Residence S.r.l.
Unique identification code: 40314029
Registration number: J40/17928/2018
Nace: 4120
Sales - Ron
2.001
Net Profit - Ron
-222.014
Employees
1
Open Account
Company Kiseleff Premium Residence S.r.l. with Fiscal Code 40314029 recorded a turnover of 2024 of 2.001, with a net profit of -222.014 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiseleff Premium Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 2.001
Total Income - EUR - - - - 0 0 0 0 110.777 2.001
Total Expenses - EUR - - - - 503 2.307 3.047 2.415 140.022 224.015
Gross Profit/Loss - EUR - - - - -503 -2.307 -3.047 -2.415 -29.245 -222.014
Net Profit/Loss - EUR - - - - -503 -2.307 -3.047 -2.415 -29.245 -222.014
Employees - - - - 1 1 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.
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 - Kiseleff Premium Residence S.r.l. - CUI 40314029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 712.107 551.916
Current Assets - - - - 2.028 71 546 457 85.113 83.549
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 1 81.921 80.413
Cash - - - - 2.028 71 546 456 3.193 3.136
Shareholders Funds - - - - -461 -2.760 -5.746 -8.178 -37.398 -259.203
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.490 2.830 6.291 8.635 834.618 894.669
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.413 euro and cash availability of 3.136 euro.
The company's Equity was valued at -259.203 euro, while total Liabilities amounted to 894.669 euro. Equity decreased by -222.014 euro, from -37.398 euro in 2023, to -259.203 in 2024.

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