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Financial results - K.D.C. ENGINEERING COMPANY SRL

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Financial Summary - K.d.c. Engineering Company Srl
Unique identification code: 7243570
Registration number: J2005001259233
Nace: 4690
Sales - Ron
66.234
Net Profit - Ron
-9.395
Employees
1
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Company K.d.c. Engineering Company Srl with Fiscal Code 7243570 recorded a turnover of 2024 of 66.234, with a net profit of -9.395 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.d.c. Engineering Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 146.556 348.448 123.604 66.234
Total Income - EUR 0 0 0 0 0 0 146.805 349.699 123.702 66.247
Total Expenses - EUR 0 0 0 0 0 0 48.457 287.282 121.328 75.642
Gross Profit/Loss - EUR 0 0 0 0 0 0 98.348 62.417 2.375 -9.395
Net Profit/Loss - EUR 0 0 0 0 0 0 96.911 59.002 1.317 -9.395
Employees 0 0 0 0 0 0 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 decreased by -46.1%, from 123.604 euro in the year 2023, to 66.234 euro in 2024. The Net Profit decreased by -1.309 euro, from 1.317 euro in 2023, to 0 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 - K.d.c. Engineering Company Srl - CUI 7243570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.714 109.585 107.731 105.754 103.705 101.739 171.967 174.327 180.755 178.772
Current Assets 4.655 4.608 4.289 4.210 4.129 4.051 103.304 171.773 135.528 106.758
Inventories 0 0 0 0 0 0 10.027 19.417 51.440 42.094
Receivables 4.469 4.423 4.108 4.032 3.954 3.879 86.025 4.399 12.057 13.523
Cash 187 185 181 178 175 171 7.252 147.958 72.031 51.141
Shareholders Funds 95.711 94.735 93.132 91.423 89.652 87.953 182.914 149.322 150.186 140.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.672 19.472 18.901 18.554 18.195 17.850 92.357 196.778 193.388 171.873
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 "4690 - 4690"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.758 euro in 2024 which includes Inventories of 42.094 euro, Receivables of 13.523 euro and cash availability of 51.141 euro.
The company's Equity was valued at 140.796 euro, while total Liabilities amounted to 171.873 euro. Equity decreased by -8.551 euro, from 150.186 euro in 2023, to 140.796 in 2024.
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