Company K & M Design Srl with Fiscal Code 23182050
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 & M Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.670
0
867
1.762
0
0
0
0
0
Total Income - EUR
0
1.670
0
867
1.762
0
0
0
0
0
Total Expenses - EUR
7.201
3.343
180
426
690
0
0
0
0
0
Gross Profit/Loss - EUR
-7.201
-1.673
-180
441
1.072
0
0
0
0
0
Net Profit/Loss - EUR
-7.201
-1.773
-180
441
1.019
0
0
0
0
0
Employees
1
1
0
0
0
0
0
0
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.
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Financial Rating - K & M DESIGN SRL
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Payment Limits - K & M Design Srl
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Prob. of insolvency - K & M Design Srl
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Financial Reports - K & M Design Srl
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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 & M Design Srl - CUI 23182050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
818
540
529
1.132
2.182
0
247
248
0
245
Inventories
0
0
0
585
0
0
0
0
0
0
Receivables
705
489
516
533
204
0
195
196
0
194
Cash
112
50
13
13
1.979
0
52
52
0
51
Shareholders Funds
-10.680
-12.344
-12.265
-11.600
-10.356
0
-9.962
-9.993
0
-9.907
Social Capital
45
45
44
43
42
0
40
41
0
40
Debts
11.498
12.883
12.794
12.731
12.538
0
10.209
10.240
0
10.152
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
245 euro in 2024 which includes Inventories of
0 euro, Receivables of
194 euro and cash availability of
51 euro.
The company's Equity was valued at
-9.907 euro, while total Liabilities amounted to
10.152 euro.
Equity decreased by -9.907 euro, from 0 euro in 2023, to -9.907 in 2024.
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