Financial results - KNIGHT FRANK ROMANIA SRL

Financial Summary - Knight Frank Romania Srl
Unique identification code: 25307184
Registration number: J2009003663407
Nace: 7020
Sales - Ron
1.121.475
Net Profit - Ron
-995.922
Employees
15
Open Account
Company Knight Frank Romania Srl with Fiscal Code 25307184 recorded a turnover of 2024 of 1.121.475, with a net profit of -995.922 and having an average number of employees of 15. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knight Frank Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.250.347 7.325.291 5.301.729 4.616.281 3.504.113 2.591.201 3.623.680 2.872.788 3.639.028 1.121.475
Total Income - EUR 4.255.930 7.343.236 5.312.564 4.694.989 3.545.140 2.615.654 3.646.911 2.872.873 3.652.672 1.121.661
Total Expenses - EUR 3.734.017 5.332.932 5.028.030 4.246.731 3.278.107 2.904.867 2.312.876 1.453.623 2.784.554 2.117.583
Gross Profit/Loss - EUR 521.913 2.010.304 284.534 448.258 267.033 -289.213 1.334.035 1.419.250 868.118 -995.922
Net Profit/Loss - EUR 380.430 1.633.813 206.772 300.783 178.435 -289.213 1.123.715 1.154.248 701.470 -995.922
Employees 17 26 30 34 35 30 20 16 16 15
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 decreased by -69.0%, from 3.639.028 euro in the year 2023, to 1.121.475 euro in 2024. The Net Profit decreased by -697.550 euro, from 701.470 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Knight Frank Romania Srl - CUI 25307184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.139 143.645 148.047 191.452 189.121 143.690 201.734 170.807 196.116 215.493
Current Assets 2.014.769 3.024.337 2.383.124 3.704.565 2.149.782 1.417.234 2.641.197 3.737.010 3.013.478 2.075.730
Inventories 20.816 4.558 7.066 59 11.093 15.927 24.054 25.458 26.724 29.594
Receivables 515.953 683.078 1.260.281 1.399.564 1.256.741 1.001.110 1.801.752 3.458.544 2.381.181 2.005.466
Cash 1.478.000 2.336.701 1.115.777 2.304.942 881.947 400.197 815.391 253.008 605.573 40.669
Shareholders Funds 1.445.639 2.205.536 783.917 1.070.314 1.228.021 915.490 1.814.960 1.600.595 1.798.747 792.772
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 773.604 964.239 1.767.543 2.825.704 1.110.881 645.433 1.027.971 2.307.222 1.410.847 1.500.815
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.075.730 euro in 2024 which includes Inventories of 29.594 euro, Receivables of 2.005.466 euro and cash availability of 40.669 euro.
The company's Equity was valued at 792.772 euro, while total Liabilities amounted to 1.500.815 euro. Equity decreased by -995.922 euro, from 1.798.747 euro in 2023, to 792.772 in 2024.

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