Financial results - KNG SRL

Financial Summary - Kng Srl
Unique identification code: 37173582
Registration number: J35/673/2017
Nace: 4110
Sales - Ron
262.724
Net Profit - Ron
68.905
Employees
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Company Kng Srl with Fiscal Code 37173582 recorded a turnover of 2024 of 262.724, with a net profit of 68.905 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 - Kng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 497.033 0 0 148.057 419.494 247.181 6.071 262.724
Total Income - EUR - - 497.530 21.945 209.560 275.855 433.082 247.181 6.062 262.732
Total Expenses - EUR - - 336.404 20.913 72.817 224.826 728.457 192.731 39.349 193.827
Gross Profit/Loss - EUR - - 161.126 1.032 136.743 51.029 -295.375 54.449 -33.288 68.905
Net Profit/Loss - EUR - - 156.155 1.028 136.743 49.538 -299.570 51.964 -33.288 68.905
Employees - - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 4,251.9%, from 6.071 euro in the year 2023, to 262.724 euro in 2024. The Net Profit increased by 68.905 euro, from 0 euro in 2023, to 68.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KNG 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 - Kng Srl - CUI 37173582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 146.924 182.834 272.753 271.534 267.181 235.882 230.361 83.181
Current Assets - - 509.132 406.575 611.665 639.787 365.972 260.239 230.949 261.014
Inventories - - 0 21.489 287.071 451.001 93.463 2.382 2.726 2.362
Receivables - - 507.973 384.039 313.223 187.931 271.829 249.098 222.302 251.204
Cash - - 1.159 1.047 11.371 855 680 8.759 5.921 7.448
Shareholders Funds - - 156.199 154.360 288.113 182.306 -121.306 -69.719 -102.795 -33.315
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 499.858 435.048 596.305 729.014 754.459 565.840 564.105 377.510
Income in Advance - - 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 261.014 euro in 2024 which includes Inventories of 2.362 euro, Receivables of 251.204 euro and cash availability of 7.448 euro.
The company's Equity was valued at -33.315 euro, while total Liabilities amounted to 377.510 euro. Equity increased by 68.905 euro, from -102.795 euro in 2023, to -33.315 in 2024.

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