Company Kadra Development S.r.l. with Fiscal Code 34531279
recorded a turnover of 2023 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 -
Kadra Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.622
90.132
64.402
731
0
0
0
0
0
-
Total Income - EUR
67.622
92.607
64.402
731
0
0
0
0
0
-
Total Expenses - EUR
46.403
82.802
73.918
958
2.208
0
0
0
0
-
Gross Profit/Loss - EUR
21.219
9.805
-9.516
-227
-2.208
0
0
0
0
-
Net Profit/Loss - EUR
19.190
8.897
-10.160
-249
-2.208
0
0
0
0
-
Employees
7
5
6
1
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 Reports - Kadra Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kadra Development S.r.l. - CUI 34531279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.768
4.951
3.149
1.405
0
0
0
0
0
-
Current Assets
26.322
36.869
58.576
56.944
50.695
49.734
48.631
48.782
48.634
-
Inventories
232
1.336
6.194
6.080
7.521
7.378
7.215
7.237
7.215
-
Receivables
176
11.121
10.916
10.646
10.440
10.242
10.015
10.046
10.016
-
Cash
25.913
24.412
41.466
40.217
32.734
32.114
31.402
31.499
31.403
-
Shareholders Funds
19.190
8.941
-1.371
-1.594
-3.772
-3.700
-3.618
-3.630
-3.619
-
Social Capital
0
45
44
43
42
41
40
41
40
-
Debts
13.899
32.879
63.096
59.944
54.467
53.435
52.250
52.412
52.253
-
Income in Advance
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
48.634 euro in 2023 which includes Inventories of
7.215 euro, Receivables of
10.016 euro and cash availability of
31.403 euro.
The company's Equity was valued at
-3.619 euro, while total Liabilities amounted to
52.253 euro.
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