Financial results - KADIMA - TERENURI, DEZVOLTARE, CONSTRUCTII SRL

Financial Summary - Kadima - Terenuri, Dezvoltare, Constructii Srl
Unique identification code: 18419398
Registration number: J40/3150/2006
Nace: 6810
Sales - Ron
3.713
Net Profit - Ron
2.486
Employee
The most important financial indicators for the company Kadima - Terenuri, Dezvoltare, Constructii Srl - Unique Identification Number 18419398: sales in 2023 was 3.713 euro, registering a net profit of 2.486 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kadima - Terenuri, Dezvoltare, Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.090 5.148 2.682 2.637 2.588 2.538 2.490 2.435 2.442 3.713
Total Income - EUR 7.090 5.148 2.682 2.637 2.588 2.538 2.490 2.435 2.442 3.713
Total Expenses - EUR 1.651 1.147 1.495 1.194 1.250 1.242 602 4.084 938 754
Gross Profit/Loss - EUR 5.438 4.001 1.187 1.443 1.338 1.296 1.888 -1.649 1.504 2.959
Net Profit/Loss - EUR 5.438 3.969 1.107 1.364 1.261 1.220 1.813 -1.723 1.430 2.486
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.5%, from 2.442 euro in the year 2022, to 3.713 euro in 2023. The Net Profit increased by 1.060 euro, from 1.430 euro in 2022, to 2.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kadima - Terenuri, Dezvoltare, Constructii Srl - CUI 18419398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.199 100.027 99.007 97.331 95.545 93.695 91.919 89.880 90.159 89.886
Current Assets 1.732 5.973 7.053 4.628 5.618 6.760 8.444 8.444 860 746
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.715 2.813 3.963 1.682 2.830 4.127 5.861 5.951 8 14
Cash 18 3.161 3.091 2.945 2.788 2.633 2.583 2.493 852 732
Shareholders Funds -56.065 -52.564 -50.922 -52.961 -50.729 -48.526 -45.793 -55.832 -54.575 -51.924
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 156.996 158.564 156.981 154.920 151.892 148.981 146.156 154.156 145.594 142.556
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746 euro in 2023 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 732 euro.
The company's Equity was valued at -51.924 euro, while total Liabilities amounted to 142.556 euro. Equity increased by 2.486 euro, from -54.575 euro in 2022, to -51.924 in 2023.

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