The most important financial indicators for the company Kodori Kim Construct Srl - Unique Identification Number 35807349:
sales in 2023 was
59.947
euro, registering a net profit of
-5.094
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.0%, from 59.508 euro in the year 2022, to 59.947 euro in 2023.
The Net Profit decreased by -1.339 euro, from 1.343 euro in 2022, to 0 in the last year.
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 -
Kodori Kim Construct Srl - CUI 35807349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
250
255
260
264
269
-
-
Current Assets
-
-
1.367
5.425
5.819
10.354
6.324
6.594
4.614
2.333
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
313
802
264
647
217
0
Cash
-
-
1.367
5.425
5.506
9.552
6.060
5.947
4.396
2.333
Shareholders Funds
-
-
189
731
1.969
2.939
366
2.059
1.401
-3.697
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.447
4.958
4.110
7.670
6.208
4.535
3.213
6.029
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.333 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.333 euro.
The company's Equity was valued at
-3.697 euro, while total Liabilities amounted to
6.029 euro.
Equity decreased by -5.094 euro, from 1.401 euro in 2022, to -3.697 in 2023.
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