Financial results - CKIDAMAR CONSTRUCT S.R.L.

Financial Summary - Ckidamar Construct S.r.l.
Unique identification code: 40179658
Registration number: J23/5591/2018
Nace: 4120
Sales - Ron
37.211
Net Profit - Ron
3.656
Employees
1
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Company Ckidamar Construct S.r.l. with Fiscal Code 40179658 recorded a turnover of 2023 of 37.211, with a net profit of 3.656 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ckidamar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 40.013 7.298 18.561 15.132 37.420 -
Total Income - EUR - - - 1.289 40.013 7.298 18.561 15.132 37.420 -
Total Expenses - EUR - - - 11 30.894 11.925 17.168 13.817 33.370 -
Gross Profit/Loss - EUR - - - 1.278 9.118 -4.628 1.393 1.314 4.051 -
Net Profit/Loss - EUR - - - 1.240 8.718 -4.695 1.207 1.163 3.677 -
Employees - - - 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. In the last year of activity, the sales increased by 148.1%, from 15.132 euro in the year 2022, to 37.420 euro in 2023. The Net Profit increased by 2.517 euro, from 1.163 euro in 2022, to 3.677 in the last year.
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 - Ckidamar Construct S.r.l. - CUI 40179658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 220 215 211 207 207 0 -
Current Assets - - - 1.424 10.010 7.111 3.113 7.122 11.350 -
Inventories - - - 0 0 6.824 0 0 8.416 -
Receivables - - - 0 2.318 0 0 365 1.293 -
Cash - - - 1.424 7.692 287 3.113 6.757 1.641 -
Shareholders Funds - - - 1.283 9.976 5.092 6.187 7.369 11.023 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 361 250 2.230 249 3.256 328 -
Income in Advance - - - 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 "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 11.350 euro in 2023 which includes Inventories of 8.416 euro, Receivables of 1.293 euro and cash availability of 1.641 euro.
The company's Equity was valued at 11.023 euro, while total Liabilities amounted to 328 euro. Equity increased by 3.677 euro, from 7.369 euro in 2022, to 11.023 in 2023.

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