Financial results - KADAR PRO CONSTRUCT SRL

Financial Summary - Kadar Pro Construct Srl
Unique identification code: 34336588
Registration number: J12/1037/2015
Nace: 4120
Sales - Ron
39.047
Net Profit - Ron
8.320
Employees
2
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Company Kadar Pro Construct Srl with Fiscal Code 34336588 recorded a turnover of 2024 of 39.047, with a net profit of 8.320 and having an average number of employees of 2. 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 - Kadar Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.211 25.163 47.017 88.023 60.627 41.091 36.953 31.268 12.433 39.047
Total Income - EUR 8.211 25.163 47.017 88.023 60.627 41.091 36.953 31.268 12.433 39.056
Total Expenses - EUR 3.090 13.602 45.864 29.955 34.353 39.594 41.112 31.014 15.901 30.346
Gross Profit/Loss - EUR 5.121 11.560 1.153 58.068 26.274 1.496 -4.159 254 -3.468 8.710
Net Profit/Loss - EUR 4.914 11.022 660 57.187 25.668 1.085 -4.528 -52 -3.593 8.320
Employees 1 1 1 3 4 4 4 3 1 2
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 215.8%, from 12.433 euro in the year 2023, to 39.047 euro in 2024. The Net Profit increased by 8.320 euro, from 0 euro in 2023, to 8.320 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 - Kadar Pro Construct Srl - CUI 34336588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.878 2.893 1.941 1.025 143 0 0 0
Current Assets 5.218 16.344 19.446 71.136 30.472 26.006 20.669 2.707 7.655 7.664
Inventories 0 0 291 0 0 342 0 0 0 0
Receivables 0 1.781 2.189 15.859 3.380 2.353 2.504 2.225 0 2.010
Cash 5.218 14.562 16.967 55.277 27.093 23.311 18.165 481 7.655 5.654
Shareholders Funds 4.959 15.892 16.275 72.524 25.091 21.566 16.560 -3 -3.596 4.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259 451 7.050 1.506 7.323 5.466 4.253 2.710 11.251 2.920
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 7.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 5.654 euro.
The company's Equity was valued at 4.744 euro, while total Liabilities amounted to 2.920 euro. Equity increased by 8.320 euro, from -3.596 euro in 2023, to 4.744 in 2024.

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