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Financial results - KOGĂLNICEANU BUSINESS CENTER S.R.L.

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Financial Summary - Kogălniceanu Business Center S.r.l.
Unique identification code: 40807337
Registration number: J05/987/2019
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-12.566
Employees
Open Account
Company Kogălniceanu Business Center S.r.l. with Fiscal Code 40807337 recorded a turnover of 2024 of - , with a net profit of -12.566 and having an average number of employees of - . 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 - Kogălniceanu Business Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 118.149 50.547 194.245 1.940 65.027 0
Total Income - EUR - - - - 118.203 50.547 194.245 672.658 469.130 0
Total Expenses - EUR - - - - 24.061 219 82.911 147.844 525.971 12.566
Gross Profit/Loss - EUR - - - - 94.142 50.328 111.333 524.814 -56.841 -12.566
Net Profit/Loss - EUR - - - - 90.596 48.954 109.391 518.862 -60.243 -12.566
Employees - - - - 0 0 0 1 1 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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Kogălniceanu Business Center S.r.l.

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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 - Kogălniceanu Business Center S.r.l. - CUI 40807337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.132 547.952 891.544 434.923 990.939
Current Assets - - - - 93.746 143.361 675.963 381.954 825.561 914.435
Inventories - - - - 0 0 466.121 235.862 442.690 647.894
Receivables - - - - 51.517 38.523 109.294 60.633 253.416 181.023
Cash - - - - 42.228 104.837 100.548 85.460 129.454 85.518
Shareholders Funds - - - - 90.638 137.874 244.207 763.827 770.180 727.306
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.108 35.619 979.708 509.672 490.304 1.178.069
Income in Advance - - - - 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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.435 euro in 2024 which includes Inventories of 647.894 euro, Receivables of 181.023 euro and cash availability of 85.518 euro.
The company's Equity was valued at 727.306 euro, while total Liabilities amounted to 1.178.069 euro. Equity decreased by -38.569 euro, from 770.180 euro in 2023, to 727.306 in 2024.
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