Financial results - KMS REAL ESTATE DEVELOPMENT SRL

Financial Summary - Kms Real Estate Development Srl
Unique identification code: 27697156
Registration number: J40/10966/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-16
Employees
Open Account
Company Kms Real Estate Development Srl with Fiscal Code 27697156 recorded a turnover of 2019 of - , with a net profit of -16 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kms Real Estate Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - - - -
Total Income - EUR 30.306 0 0 23.586 0 - - - - -
Total Expenses - EUR 26.894 912.159 1.258.506 100.274 17 - - - - -
Gross Profit/Loss - EUR 3.412 -912.159 -1.258.506 -76.688 -17 - - - - -
Net Profit/Loss - EUR 3.412 -912.159 -1.258.506 -76.688 -17 - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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KMS REAL ESTATE DEVELOPMENT SRL

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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 - Kms Real Estate Development Srl - CUI 27697156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 2.256.472 1.321.300 57.025 49.254 48.300 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 2.255.311 1.315.917 48.262 47.236 46.322 - - - - -
Cash 1.161 5.383 8.763 2.018 1.979 - - - - -
Shareholders Funds -86.703 -997.978 -2.239.597 -2.275.184 -2.231.139 - - - - -
Social Capital 67 67 66 64 63 - - - - -
Debts 2.343.175 2.319.278 2.296.622 2.324.438 2.279.439 - - - - -
Income in Advance 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 48.300 euro in 2019 which includes Inventories of 0 euro, Receivables of 46.322 euro and cash availability of 1.979 euro.
The company's Equity was valued at -2.231.139 euro, while total Liabilities amounted to 2.279.439 euro. Equity decreased by -17 euro, from -2.275.184 euro in 2018, to -2.231.139 in 2019.

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