Financial results - KADIMA CONSTRUCT S.R.L.

Financial Summary - Kadima Construct S.r.l.
Unique identification code: 21112155
Registration number: J33/283/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-19.883
Employees
2
Open Account
Company Kadima Construct S.r.l. with Fiscal Code 21112155 recorded a turnover of 2024 of - , with a net profit of -19.883 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 - Kadima Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 951 23.393 72.228 916 0
Total Income - EUR 0 0 0 0 0 951 23.393 72.417 921 0
Total Expenses - EUR 0 0 0 0 0 103 21.193 50.411 817 19.883
Gross Profit/Loss - EUR 0 0 0 0 0 848 2.200 22.005 104 -19.883
Net Profit/Loss - EUR 0 0 0 0 0 820 1.966 21.281 94 -19.883
Employees 0 0 0 0 0 1 3 2 2 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.
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 - Kadima Construct S.r.l. - CUI 21112155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 0 0 0 925 27.574 33.769 25.457 21.160
Inventories 0 0 0 0 0 81 0 0 247 0
Receivables 0 0 0 0 0 538 27.188 21.392 21.401 21.221
Cash 0 0 0 0 0 307 386 12.377 3.809 -61
Shareholders Funds -8.651 -8.562 -8.418 -8.263 -8.103 -7.130 -5.005 16.260 16.305 -25.916
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.651 8.562 8.418 8.263 8.103 10.183 32.580 17.509 31.524 47.076
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 21.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.221 euro and cash availability of -61 euro.
The company's Equity was valued at -25.916 euro, while total Liabilities amounted to 47.076 euro. Equity decreased by -42.131 euro, from 16.305 euro in 2023, to -25.916 in 2024.

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