Financial results - KREFAN GREEN ESTATES SRL

Financial Summary - Krefan Green Estates Srl
Unique identification code: 22972026
Registration number: J40/24163/2007
Nace: 8299
Sales - Ron
16.502
Net Profit - Ron
2.772
Employees
Open Account
Company Krefan Green Estates Srl with Fiscal Code 22972026 recorded a turnover of 2024 of 16.502, with a net profit of 2.772 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krefan Green Estates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 7.751 16.705 16.727 16.502
Total Income - EUR 35.276 35.366 16.188 14.932 16.131 307.340 9.742 20.487 22.339 16.503
Total Expenses - EUR 60.291 63.226 66.367 67.968 48.309 244.076 194.078 17.468 25.955 13.203
Gross Profit/Loss - EUR -25.015 -27.860 -50.178 -53.036 -32.178 63.265 -184.337 3.018 -3.616 3.300
Net Profit/Loss - EUR -25.015 -27.860 -50.178 -53.036 -32.178 55.052 -184.587 2.517 -3.616 2.772
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 sales decreased by -0.8%, from 16.727 euro in the year 2023, to 16.502 euro in 2024. The Net Profit increased by 2.772 euro, from 0 euro in 2023, to 2.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Krefan Green Estates 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 - Krefan Green Estates Srl - CUI 22972026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.079 538.530 508.027 498.703 489.045 221.345 216.469 217.141 425.296 422.920
Current Assets 6.744 6.498 6.744 2.574 149.753 344.328 164.521 167.308 157.296 159.593
Inventories 0 0 0 0 0 0 4.361 4.375 0 0
Receivables 4.520 6.127 6.102 1.978 149.338 150.864 149.775 152.313 149.660 147.798
Cash 2.224 372 642 596 414 193.464 10.385 10.620 7.636 11.794
Shareholders Funds -542.654 -564.980 -605.598 -647.520 -667.158 -599.459 -770.752 -770.626 -563.091 -557.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.093.477 1.110.008 1.120.368 1.148.798 1.305.956 1.165.132 1.151.742 1.155.075 1.145.683 1.139.684
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.798 euro and cash availability of 11.794 euro.
The company's Equity was valued at -557.171 euro, while total Liabilities amounted to 1.139.684 euro. Equity increased by 2.772 euro, from -563.091 euro in 2023, to -557.171 in 2024.

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