Financial results - KMJ HOLDING ESTATE S.R.L.

Financial Summary - Kmj Holding Estate S.r.l.
Unique identification code: 39814365
Registration number: J2018012424402
Nace: 6421
Sales - Ron
-
Net Profit - Ron
19.795
Employees
Open Account
Company Kmj Holding Estate S.r.l. with Fiscal Code 39814365 recorded a turnover of 2024 of - , with a net profit of 19.795 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmj Holding Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 3.971 245.285 89.228 129.922 1.725.514 227.762 67.528
Total Expenses - EUR - - - 3.707 55.280 59.562 74.654 292.141 169.263 44.404
Gross Profit/Loss - EUR - - - 264 190.006 29.666 55.268 1.433.372 58.499 23.124
Net Profit/Loss - EUR - - - 224 183.725 28.460 53.240 1.432.222 52.770 19.795
Employees - - - 1 1 1 1 1 1 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 - Kmj Holding Estate S.r.l. - CUI 39814365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 6.375 6.254 6.115 2.322.790 2.315.746 2.303.317
Current Assets - - - 7.177.762 5.722.495 6.004.869 6.770.311 6.050.700 6.031.098 5.572.450
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.172.021 5.488.152 5.995.280 6.767.873 5.866.525 6.018.904 5.572.111
Cash - - - 5.741 234.343 9.589 2.437 184.175 12.194 339
Shareholders Funds - - - 9.894 193.427 218.220 266.621 1.443.172 1.491.566 1.503.025
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 7.167.883 5.535.442 5.792.903 6.509.805 6.930.318 6.855.278 6.372.742
Income in Advance - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.572.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.572.111 euro and cash availability of 339 euro.
The company's Equity was valued at 1.503.025 euro, while total Liabilities amounted to 6.372.742 euro. Equity increased by 19.795 euro, from 1.491.566 euro in 2023, to 1.503.025 in 2024.

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