Financial results - KÁDÁR TÂMPLĂRIE S.R.L.

Financial Summary - Kádár Tâmplărie S.r.l.
Unique identification code: 46713703
Registration number: J14/312/2022
Nace: 1623
Sales - Ron
18.488
Net Profit - Ron
3.371
Employees
1
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Company Kádár Tâmplărie S.r.l. with Fiscal Code 46713703 recorded a turnover of 2024 of 18.488, with a net profit of 3.371 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kádár Tâmplărie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.763 18.488
Total Income - EUR - - - - - - - 0 13.964 20.577
Total Expenses - EUR - - - - - - - 45 21.201 17.021
Gross Profit/Loss - EUR - - - - - - - -45 -7.237 3.556
Net Profit/Loss - EUR - - - - - - - -45 -7.315 3.371
Employees - - - - - - - 0 2 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 increased by 139.5%, from 7.763 euro in the year 2023, to 18.488 euro in 2024. The Net Profit increased by 3.371 euro, from 0 euro in 2023, to 3.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kádár Tâmplărie S.r.l.

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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 - Kádár Tâmplărie S.r.l. - CUI 46713703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 17.105 14.930
Current Assets - - - - - - - 25.166 2.075 4.749
Inventories - - - - - - - 0 1.484 1.530
Receivables - - - - - - - 6.219 505 2.095
Cash - - - - - - - 18.947 85 1.125
Shareholders Funds - - - - - - - -4 -7.343 -3.931
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 456 8.030 7.310
Income in Advance - - - - - - - 24.714 18.493 16.301
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.749 euro in 2024 which includes Inventories of 1.530 euro, Receivables of 2.095 euro and cash availability of 1.125 euro.
The company's Equity was valued at -3.931 euro, while total Liabilities amounted to 7.310 euro. Equity increased by 3.371 euro, from -7.343 euro in 2023, to -3.931 in 2024. The Debt Ratio was 37.1% in the year 2024.

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