Financial results - K.D. QUALITY TRUST SRL

Financial Summary - K.d. Quality Trust Srl
Unique identification code: 25045776
Registration number: J03/152/2009
Nace: 4120
Sales - Ron
7.680
Net Profit - Ron
413
Employees
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Company K.d. Quality Trust Srl with Fiscal Code 25045776 recorded a turnover of 2024 of 7.680, with a net profit of 413 and having an average number of employees of - . 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 - K.d. Quality Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.246 15.901 14.869 16.783 28.885 27.500 23.412 18.193 25.041 7.680
Total Income - EUR 13.246 15.901 16.642 17.489 34.527 27.500 23.412 18.193 25.041 7.680
Total Expenses - EUR 15.110 17.429 16.703 17.349 33.605 31.294 24.299 19.974 23.880 7.188
Gross Profit/Loss - EUR -1.864 -1.528 -61 141 922 -3.794 -886 -1.780 1.161 492
Net Profit/Loss - EUR -2.261 -1.846 -209 -34 633 -4.069 -1.121 -1.962 910 413
Employees 1 1 1 1 2 1 1 1 0 0
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 -69.2%, from 25.041 euro in the year 2023, to 7.680 euro in 2024. The Net Profit decreased by -492 euro, from 910 euro in 2023, to 413 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. Quality Trust Srl - CUI 25045776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.306 2.641 1.975 1.014 3.765 276 239 406 1.728 1.157
Inventories 973 474 381 899 0 0 0 0 0 0
Receivables 789 56 446 51 903 2 4 4 15 21
Cash 544 2.111 1.148 64 2.862 274 235 402 1.713 1.136
Shareholders Funds -19.425 -21.073 -20.926 -20.574 -19.543 -23.241 -23.847 -25.883 -24.894 -24.342
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 21.731 23.714 22.900 21.588 23.308 23.517 24.085 26.289 26.622 25.499
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 "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 1.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 1.136 euro.
The company's Equity was valued at -24.342 euro, while total Liabilities amounted to 25.499 euro. Equity increased by 413 euro, from -24.894 euro in 2023, to -24.342 in 2024.

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