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
239.925
Employee
1
The most important financial indicators for the company Koson Property Srl - Unique Identification Number 35077023: sales in 2023 was - euro, registering a net profit of 239.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koson Property Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 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
Total Expenses - EUR - 387 5.436 48.644 22.160 507.782 25.445 29.854 687.442 438.792
Gross Profit/Loss - EUR - -387 -5.436 -48.633 -22.145 780.580 -23.480 -28.818 365.627 246.780
Net Profit/Loss - EUR - -387 -5.436 -48.633 -22.145 767.697 -23.488 -28.824 356.232 239.925
Employees - 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 454.450 449.546 945.770 958.816 576.317 564.200 550.523 1.266.478 954.467
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
Inventories - 0 12 11 310 0 0 0 48.798 48.650
Receivables - 59.532 60.015 22.872 59.544 954.844 1.728.731 1.704.603 970.293 1.255.575
Cash - 7.431 1.977 35.878 819 967.232 351.400 276.934 642.498 798.744
Shareholders Funds - -162 -5.597 -54.135 -75.287 693.872 657.230 613.831 974.329 1.211.298
Social Capital - 225 223 219 215 215 211 206 207 206
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
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.102.969 euro in 2023 which includes Inventories of 48.650 euro, Receivables of 1.255.575 euro and cash availability of 798.744 euro.
The company's Equity was valued at 1.211.298 euro, while total Liabilities amounted to 1.846.137 euro. Equity increased by 239.924 euro, from 974.329 euro in 2022, to 1.211.298 in 2023.

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