Financial results - KNOW-HOW INVESTMENT SRL

Financial Summary - Know-How Investment Srl
Unique identification code: 17801674
Registration number: J35/2408/2005
Nace: 6831
Sales - Ron
46.440
Net Profit - Ron
97.502
Employees
1
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Company Know-How Investment Srl with Fiscal Code 17801674 recorded a turnover of 2024 of 46.440, with a net profit of 97.502 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Know-How Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.559 31.302 31.481 36.097 36.805 48.490 46.407 46.497 46.513 46.440
Total Income - EUR 8.606 31.302 37.018 39.355 55.110 55.681 48.629 48.732 48.734 115.759
Total Expenses - EUR 41.946 23.859 18.496 17.676 10.139 8.132 6.986 31.415 14.673 15.900
Gross Profit/Loss - EUR -33.339 7.444 18.521 21.679 44.971 47.549 41.642 17.317 34.061 99.859
Net Profit/Loss - EUR -33.553 6.505 17.411 21.285 43.318 46.030 40.184 15.855 33.574 97.502
Employees 1 1 1 1 0 0 0 1 1 1
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 0.4%, from 46.513 euro in the year 2023, to 46.440 euro in 2024. The Net Profit increased by 64.115 euro, from 33.574 euro in 2023, to 97.502 in the last year.
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 - Know-How Investment Srl - CUI 17801674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.588 520.563 505.380 494.040 483.922 474.748 464.220 465.661 464.248 461.423
Current Assets 61.959 51.308 74.199 99.132 140.423 178.659 211.078 224.375 45.828 85.820
Inventories 0 0 138 136 133 130 0 0 0 0
Receivables 9.659 19.985 30.554 48.955 61.616 64.718 61.037 41.929 38.774 56.380
Cash 52.300 31.322 43.507 50.041 78.674 113.811 150.041 182.446 7.055 29.440
Shareholders Funds -60.065 -52.948 -34.642 -12.720 33.664 79.056 130.248 146.507 179.637 276.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 479.729 624.943 614.310 605.914 590.704 574.352 545.083 543.541 330.648 271.194
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 "6831 - 6831"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.380 euro and cash availability of 29.440 euro.
The company's Equity was valued at 276.134 euro, while total Liabilities amounted to 271.194 euro. Equity increased by 97.502 euro, from 179.637 euro in 2023, to 276.134 in 2024.

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