Financial results - KORK PROPERTIES SRL

Financial Summary - Kork Properties Srl
Unique identification code: 23271149
Registration number: J23/2243/2013
Nace: 6810
Sales - Ron
4.054
Net Profit - Ron
-11.203
Employees
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Company Kork Properties Srl with Fiscal Code 23271149 recorded a turnover of 2024 of 4.054, with a net profit of -11.203 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kork Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.840 5.125 4.587 4.090 4.077 4.054
Total Income - EUR 0 0 0 169 2.840 5.125 4.610 7.126 6.069 4.393
Total Expenses - EUR 4.943 2.384 11.692 16.008 18.163 27.999 17.702 20.442 16.716 15.596
Gross Profit/Loss - EUR -4.943 -2.384 -11.692 -15.839 -15.323 -22.874 -13.091 -13.317 -10.647 -11.203
Net Profit/Loss - EUR -4.943 -2.384 -11.692 -15.844 -15.408 -23.028 -13.229 -13.440 -10.647 -11.203
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. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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KORK PROPERTIES 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 - Kork Properties Srl - CUI 23271149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.214 320.503 310.828 253.913 241.804 230.471 236.034 230.499 223.551 216.088
Current Assets 3.585 3.548 3.687 47.023 45.203 32.258 7.002 5.211 5.744 7.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.229 3.196 3.142 45.791 44.479 65 64 3 0 683
Cash 356 352 546 1.232 724 32.192 6.938 5.209 5.744 6.992
Shareholders Funds -107.764 -109.049 -118.896 -132.558 -145.399 -165.670 -158.303 -172.234 -182.359 -192.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 437.562 433.100 433.411 433.494 432.405 428.399 401.339 407.944 411.655 416.306
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 683 euro and cash availability of 6.992 euro.
The company's Equity was valued at -192.543 euro, while total Liabilities amounted to 416.306 euro. Equity decreased by -11.203 euro, from -182.359 euro in 2023, to -192.543 in 2024.

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