Financial Summary -
Knightsbridge Capital Holdings Srl
Unique identification code:19083015
Registration number:J40/15904/2006
Nace:4110
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Knightsbridge Capital Holdings Srl with Fiscal Code 19083015
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Knightsbridge Capital Holdings Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
43.685
38.654
24.877
0
0
0
3.175
32.896
1
0
Total Expenses - EUR
100.721
88.417
50.808
86
74
130
77.658
33.111
10.326
0
Gross Profit/Loss - EUR
-57.036
-49.763
-25.931
-86
-74
-130
-74.484
-215
-10.324
0
Net Profit/Loss - EUR
-57.036
-49.763
-34.821
-86
-74
-130
-74.484
-215
-10.324
0
Employees
0
0
0
0
0
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.
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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 -
Knightsbridge Capital Holdings Srl - CUI 19083015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
873.220
864.315
849.689
834.096
817.943
802.436
784.642
787.076
784.689
780.304
Current Assets
15.594
15.236
14.883
14.523
10.040
9.719
9.516
9.409
9.381
9.329
Inventories
3.778
3.739
3.676
3.608
3.538
3.471
3.394
3.405
3.395
3.376
Receivables
9.558
9.461
9.301
9.130
4.825
4.734
4.629
4.643
4.629
4.603
Cash
2.258
2.036
1.906
1.785
1.676
1.515
1.493
1.361
1.358
1.350
Shareholders Funds
-483.305
-528.139
-554.023
-543.942
-533.481
-523.498
-586.373
-588.406
-596.947
-593.610
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.372.119
1.407.689
1.418.594
1.392.561
1.361.464
1.335.654
1.380.530
1.384.891
1.391.017
1.383.243
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
"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
9.329 euro in 2024 which includes Inventories of
3.376 euro, Receivables of
4.603 euro and cash availability of
1.350 euro.
The company's Equity was valued at
-593.610 euro, while total Liabilities amounted to
1.383.243 euro.
Equity increased by 0 euro, from -596.947 euro in 2023, to -593.610 in 2024.
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