Financial results - KSR PROPERTIES SRL

Financial Summary - Ksr Properties Srl
Unique identification code: 28121037
Registration number: J2015009716409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.224
Employees
Open Account
Company Ksr Properties Srl with Fiscal Code 28121037 recorded a turnover of 2024 of - , with a net profit of -4.224 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.977 220 0 0 0 0 0 0 0 0
Total Income - EUR 178.852 94.001 14.925 12.263 6.648 3.380 2.502 24.129 16.011 2.733
Total Expenses - EUR 234.943 105.137 50.792 27.538 31.847 23.104 20.289 27.043 22.354 6.957
Gross Profit/Loss - EUR -56.091 -11.136 -35.866 -15.275 -25.199 -19.724 -17.787 -2.913 -6.344 -4.224
Net Profit/Loss - EUR -56.091 -11.136 -35.866 -15.275 -25.199 -19.724 -17.787 -2.917 -6.344 -4.224
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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KSR PROPERTIES SRL

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Ksr 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 - Ksr Properties Srl - CUI 28121037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.120 459.458 451.683 443.394 434.807 426.564 417.105 418.399 417.130 414.799
Current Assets 94.577 46.735 34.541 19.382 16.519 14.835 11.164 7.754 6.571 22.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.199 2.491 2.423 1.432 1.201 1.182 1.385 232 903 1.204
Cash 56.378 44.244 32.118 17.950 15.318 13.653 9.779 7.522 5.668 21.011
Shareholders Funds -441.850 -448.480 -476.758 -483.283 -499.123 -509.385 -515.876 -520.394 -525.160 -526.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.066.547 954.673 962.982 946.059 950.449 950.785 944.146 946.547 948.861 963.462
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.204 euro and cash availability of 21.011 euro.
The company's Equity was valued at -526.449 euro, while total Liabilities amounted to 963.462 euro. Equity decreased by -4.224 euro, from -525.160 euro in 2023, to -526.449 in 2024.

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