Financial results - SEVEN KMB INVEST SRL

Financial Summary - Seven Kmb Invest Srl
Unique identification code: 34972097
Registration number: J12/2668/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
12.633
Employees
1
Open Account
Company Seven Kmb Invest Srl with Fiscal Code 34972097 recorded a turnover of 2024 of - , with a net profit of 12.633 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 - Seven Kmb Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 199.415 46.219 220.587 16.172 22.306 226 0
Total Income - EUR 0 0 0 199.445 46.246 220.587 16.172 22.306 289.030 126.702
Total Expenses - EUR 0 0 0 179.284 19.905 135.436 10.330 18.329 110.638 110.268
Gross Profit/Loss - EUR 0 0 0 20.161 26.341 85.150 5.842 3.976 178.393 16.434
Net Profit/Loss - EUR 0 0 0 18.167 25.878 82.944 5.700 3.753 175.502 12.633
Employees 0 0 0 1 1 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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SEVEN KMB INVEST 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 - Seven Kmb Invest Srl - CUI 34972097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 132.113 415.548 318.435 360.792 337.149 410.554 1.148.195 1.762.645 2.015.453
Current Assets 202 1.427 57.281 133.427 123.430 246.478 346.488 348.417 184.523 247.075
Inventories 22 22 22 140 138 135 213 422 1.070 1.064
Receivables 0 1.227 53.617 65.301 121.875 153.782 340.739 152.575 178.385 228.212
Cash 180 178 3.643 67.986 1.417 92.560 5.536 195.419 5.068 17.799
Shareholders Funds 180 178 175 18.339 43.862 125.975 128.880 133.177 308.275 319.185
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 650 133.362 472.905 323.679 332.643 457.652 628.161 1.336.749 1.544.380 1.744.301
Income in Advance 0 0 0 109.845 107.718 0 0 26.686 94.513 199.042
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 247.075 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 228.212 euro and cash availability of 17.799 euro.
The company's Equity was valued at 319.185 euro, while total Liabilities amounted to 1.744.301 euro. Equity increased by 12.633 euro, from 308.275 euro in 2023, to 319.185 in 2024. The Debt Ratio was 77.1% in the year 2024.

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