Financial results - KJAERGAARD RESIDENCE SRL

Financial Summary - Kjaergaard Residence Srl
Unique identification code: 36169001
Registration number: J23/2337/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-59.591
Employees
2
Open Account
Company Kjaergaard Residence Srl with Fiscal Code 36169001 recorded a turnover of 2024 of - , with a net profit of -59.591 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kjaergaard Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 211 679 297.993 943.635 0 0
Total Income - EUR - 0 2.015 2.990 211 679 299.975 966.036 6.265 67.999
Total Expenses - EUR - 7.332 959 4.500 11.744 16.785 273.419 606.670 39.178 125.627
Gross Profit/Loss - EUR - -7.332 1.056 -1.510 -11.533 -16.107 26.557 359.366 -32.913 -57.628
Net Profit/Loss - EUR - -7.332 995 -1.523 -11.536 -16.113 23.557 349.899 -32.961 -59.591
Employees - 0 0 1 1 2 2 2 2 2
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 - Kjaergaard Residence Srl - CUI 36169001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 0 133.929 471.993 725.002 765.096 355.753 683.054 806.482
Current Assets - 134.899 263.291 227.767 151.175 230.427 294.473 828.595 437.859 218.675
Inventories - 124.555 122.448 0 3.381 10.921 0 0 573 0
Receivables - 0 0 66.114 145.836 176.034 73.843 76.584 138.399 158.346
Cash - 10.344 140.843 161.653 1.957 43.472 220.630 752.011 177.589 30.174
Shareholders Funds - -7.287 -6.168 -7.579 -18.967 -34.721 -10.394 339.473 305.482 244.183
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 142.331 269.459 369.275 642.136 990.150 1.069.963 844.876 815.431 780.974
Income in Advance - 0 0 0 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 "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 218.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.346 euro and cash availability of 30.174 euro.
The company's Equity was valued at 244.183 euro, while total Liabilities amounted to 780.974 euro. Equity decreased by -59.591 euro, from 305.482 euro in 2023, to 244.183 in 2024.

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