Financial results - KSL INVESTMENT IMOBILIAR SRL

Financial Summary - Ksl Investment Imobiliar Srl
Unique identification code: 21049937
Registration number: J2016011140404
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-6.818
Employees
Open Account
Company Ksl Investment Imobiliar Srl with Fiscal Code 21049937 recorded a turnover of 2024 of - , with a net profit of -6.818 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksl Investment Imobiliar 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 40.857 29.708 23.041 15.052 9.588 10.325 4.728 29.214 22.455 5.623
Total Expenses - EUR 57.676 43.697 45.240 21.614 37.274 27.221 27.396 35.177 29.471 12.441
Gross Profit/Loss - EUR -16.818 -13.989 -22.199 -6.562 -27.686 -16.896 -22.668 -5.962 -7.016 -6.818
Net Profit/Loss - EUR -16.818 -13.989 -22.199 -6.562 -27.686 -16.896 -22.668 -5.962 -7.016 -6.818
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.
Sales - Ron
Net Profit - Ron
Employees

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KSL INVESTMENT IMOBILIAR 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 - Ksl Investment Imobiliar Srl - CUI 21049937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655.497 648.812 637.833 626.128 614.002 602.362 589.004 590.831 589.040 585.748
Current Assets 24.354 22.218 22.796 18.843 18.595 18.691 19.174 20.487 17.978 17.196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.354 19.559 18.734 18.382 18.026 17.684 17.292 17.345 17.293 17.196
Cash 0 2.659 4.062 461 569 1.007 1.882 3.142 685 0
Shareholders Funds -275.037 -286.221 -303.577 -304.568 -326.356 -337.065 -352.258 -359.314 -365.240 -370.017
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 954.888 957.251 964.206 949.538 958.953 958.117 960.436 970.632 972.257 974.414
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.196 euro and cash availability of 0 euro.
The company's Equity was valued at -370.017 euro, while total Liabilities amounted to 974.414 euro. Equity decreased by -6.818 euro, from -365.240 euro in 2023, to -370.017 in 2024.

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