Company Kadreas Srl with Fiscal Code 34613948
recorded a turnover of 2018 of
467.619,
with a net profit of
152.630
and having an average number of employees of
1.
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 -
Kadreas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.166
499.856
-
-
-
-
-
-
Total Income - EUR
-
-
3.166
500.186
-
-
-
-
-
-
Total Expenses - EUR
-
-
1.610
332.035
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
1.556
168.151
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-
1.465
163.152
-
-
-
-
-
-
Employees
-
-
1
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 15,981.8%, from 3.166 euro in the year 2017, to 499.856 euro in 2018.
The Net Profit increased by 161.714 euro, from 1.465 euro in 2017, to 163.152 in the last year.
Check the financial reports for the company - Kadreas Srl
Financial Rating - KADREAS SRL
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Prob. of insolvency - Kadreas Srl
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Financial Reports - Kadreas Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.581 euro in 2018 which includes Inventories of
60.719 euro, Receivables of
70.107 euro and cash availability of
125.755 euro.
The company's Equity was valued at
164.633 euro, while total Liabilities amounted to
87.074 euro.
Equity increased by 163.152 euro, from 1.509 euro in 2017, to 164.633 in 2018.
The Debt Ratio was 32.6% in the year 2018.
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