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
-32.961
Employee
2
The most important financial indicators for the company Kjaergaard Residence Srl - Unique Identification Number 36169001: sales in 2023 was - euro, registering a net profit of -32.961 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kjaergaard Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 211 679 297.993 943.635 0
Total Income - EUR - - 0 2.015 2.990 211 679 299.975 966.036 6.265
Total Expenses - EUR - - 7.332 959 4.500 11.744 16.785 273.419 606.670 39.178
Gross Profit/Loss - EUR - - -7.332 1.056 -1.510 -11.533 -16.107 26.557 359.366 -32.913
Net Profit/Loss - EUR - - -7.332 995 -1.523 -11.536 -16.113 23.557 349.899 -32.961
Employees - - 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kjaergaard Residence Srl - CUI 36169001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 145 0 133.929 471.993 725.002 765.096 355.753 683.054
Current Assets - - 134.899 263.291 227.767 151.175 230.427 294.473 828.595 437.859
Inventories - - 124.555 122.448 0 3.381 10.921 0 0 573
Receivables - - 0 0 66.114 145.836 176.034 73.843 76.584 138.399
Cash - - 10.344 140.843 161.653 1.957 43.472 220.630 752.011 177.589
Shareholders Funds - - -7.287 -6.168 -7.579 -18.967 -34.721 -10.394 339.473 305.482
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 142.331 269.459 369.275 642.136 990.150 1.069.963 844.876 815.431
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 437.859 euro in 2023 which includes Inventories of 573 euro, Receivables of 138.399 euro and cash availability of 177.589 euro.
The company's Equity was valued at 305.482 euro, while total Liabilities amounted to 815.431 euro. Equity decreased by -32.961 euro, from 339.473 euro in 2022, to 305.482 in 2023.

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