Company K & D Design Construct Srl with Fiscal Code 23117299
recorded a turnover of 2024 of
390.079,
with a net profit of
33.572
and having an average number of employees of
10.
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 Design Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.596
47.659
70.337
144.517
219.960
268.532
288.139
280.721
389.226
390.079
Total Income - EUR
21.596
47.660
70.339
152.017
222.084
276.550
298.537
295.422
414.364
406.019
Total Expenses - EUR
12.924
32.970
58.470
93.942
135.312
164.565
203.815
222.615
384.269
360.447
Gross Profit/Loss - EUR
8.671
14.690
11.869
58.075
86.773
111.985
94.723
72.807
30.094
45.572
Net Profit/Loss - EUR
8.023
14.037
10.856
56.561
84.564
109.221
92.094
70.355
26.158
33.572
Employees
1
2
3
4
6
7
11
10
10
10
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 0.8%, from 389.226 euro in the year 2023, to 390.079 euro in 2024.
The Net Profit increased by 7.560 euro, from 26.158 euro in 2023, to 33.572 in the last year.
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Financial Rating - K & D DESIGN CONSTRUCT SRL
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Financial Reports - K & D Design Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K & D Design Construct Srl - CUI 23117299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.396
30.725
57.404
73.684
76.217
82.604
62.929
152.510
152.057
Current Assets
10.711
22.621
20.478
58.779
149.822
227.349
294.528
377.193
189.788
165.073
Inventories
2
67
22
1.356
17.919
1.856
1.201
2.352
624
1.081
Receivables
2.212
7.085
7.623
12.593
15.953
29.081
17.775
23.322
36.199
33.895
Cash
8.497
15.469
12.834
44.830
115.950
196.411
275.552
351.519
152.965
130.097
Shareholders Funds
9.649
22.032
32.516
88.480
171.330
277.303
363.248
424.058
268.644
234.653
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.095
10.254
18.744
28.176
53.267
28.244
15.307
17.330
81.458
89.416
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.073 euro in 2024 which includes Inventories of
1.081 euro, Receivables of
33.895 euro and cash availability of
130.097 euro.
The company's Equity was valued at
234.653 euro, while total Liabilities amounted to
89.416 euro.
Equity decreased by -32.490 euro, from 268.644 euro in 2023, to 234.653 in 2024.
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