Financial results - KZM IMOB CONSTRUCT S.R.L.

Financial Summary - Kzm Imob Construct S.r.l.
Unique identification code: 38584772
Registration number: J12/6706/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Kzm Imob Construct S.r.l. with Fiscal Code 38584772 recorded a turnover of 2024 of - , with a net profit of - 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 - Kzm Imob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 87.617 80.105 257.818 170.305 0
Total Income - EUR - - 0 0 29.884 87.617 234.666 259.057 177.989 118.256
Total Expenses - EUR - - 0 547 29.884 43.304 220.813 130.399 133.608 118.256
Gross Profit/Loss - EUR - - 0 -547 0 44.313 13.853 128.658 44.381 0
Net Profit/Loss - EUR - - 0 -547 0 43.436 10.444 126.120 42.739 0
Employees - - 0 1 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 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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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 - Kzm Imob Construct S.r.l. - CUI 38584772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 34.689 86.842 15.632
Current Assets - - 44 45 82.977 140.145 186.463 254.395 196.081 252.561
Inventories - - 0 0 29.884 0 154.562 38.760 669 180.267
Receivables - - 0 2 49.966 47.471 31.268 18.125 18.194 9.407
Cash - - 44 43 3.127 92.674 633 197.510 177.218 62.887
Shareholders Funds - - 44 -504 -494 42.952 7.116 138.871 179.352 177.302
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 549 83.471 97.194 179.346 150.213 103.571 90.891
Income in Advance - - 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 252.561 euro in 2024 which includes Inventories of 180.267 euro, Receivables of 9.407 euro and cash availability of 62.887 euro.
The company's Equity was valued at 177.302 euro, while total Liabilities amounted to 90.891 euro. Equity decreased by -1.047 euro, from 179.352 euro in 2023, to 177.302 in 2024.

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