Financial results - KOSON PROPERTY SRL

Financial Summary - Koson Property Srl
Unique identification code: 35077023
Registration number: J40/11985/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-108.487
Employees
1
Open Account
Company Koson Property Srl with Fiscal Code 35077023 recorded a turnover of 2024 of - , with a net profit of -108.487 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koson Property 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 0 0 11 15 1.288.362 1.965 1.036 1.053.069 685.573 1.605.109
Total Expenses - EUR 387 5.436 48.644 22.160 507.782 25.445 29.854 687.442 438.792 1.706.779
Gross Profit/Loss - EUR -387 -5.436 -48.633 -22.145 780.580 -23.480 -28.818 365.627 246.780 -101.669
Net Profit/Loss - EUR -387 -5.436 -48.633 -22.145 767.697 -23.488 -28.824 356.232 239.925 -108.487
Employees 1 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koson Property Srl - CUI 35077023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.450 449.546 945.770 958.816 576.317 564.200 550.523 1.266.478 954.467 317.496
Current Assets 66.963 62.004 58.762 60.673 1.922.076 2.080.131 1.981.537 1.661.589 2.102.969 3.564.013
Inventories 0 12 11 310 0 0 0 48.798 48.650 49.069
Receivables 59.532 60.015 22.872 59.544 954.844 1.728.731 1.704.603 970.293 1.255.575 3.266.679
Cash 7.431 1.977 35.878 819 967.232 351.400 276.934 642.498 798.744 248.265
Shareholders Funds -162 -5.597 -54.135 -75.287 693.872 657.230 613.831 974.329 1.211.298 1.096.042
Social Capital 225 223 219 215 215 211 206 207 206 205
Debts 521.575 517.147 1.058.667 1.094.776 1.804.521 1.987.100 1.918.229 1.953.739 1.846.137 2.785.467
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 3.564.013 euro in 2024 which includes Inventories of 49.069 euro, Receivables of 3.266.679 euro and cash availability of 248.265 euro.
The company's Equity was valued at 1.096.042 euro, while total Liabilities amounted to 2.785.467 euro. Equity decreased by -108.487 euro, from 1.211.298 euro in 2023, to 1.096.042 in 2024.

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