Financial results - KADURI INVESTMENTS S.R.L.

Financial Summary - Kaduri Investments S.r.l.
Unique identification code: 31293652
Registration number: J15/153/2013
Nace: 4120
Sales - Ron
104.580
Net Profit - Ron
59.096
Employees
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Company Kaduri Investments S.r.l. with Fiscal Code 31293652 recorded a turnover of 2024 of 104.580, with a net profit of 59.096 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 - Kaduri Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.159 58.063 58.481 78.344 91.381 73.236 83.506 101.970 115.669 104.580
Total Income - EUR 60.167 58.063 58.490 80.377 91.391 73.252 83.516 102.272 115.671 104.731
Total Expenses - EUR 7.073 6.760 18.521 43.468 46.591 32.016 39.525 55.928 44.081 35.943
Gross Profit/Loss - EUR 53.094 51.303 39.969 36.909 44.800 41.236 43.991 46.344 71.590 68.788
Net Profit/Loss - EUR 51.260 49.561 38.215 34.498 42.059 39.206 41.485 43.438 61.841 59.096
Employees 1 1 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 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 decreased by -9.1%, from 115.669 euro in the year 2023, to 104.580 euro in 2024. The Net Profit decreased by -2.399 euro, from 61.841 euro in 2023, to 59.096 in the last year.
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 - Kaduri Investments S.r.l. - CUI 31293652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.152 56.717 46.378 40.509 34.803 29.316 53.231 50.625 50.472 50.190
Current Assets 30.284 43.209 36.632 49.948 15.599 31.416 25.156 31.635 77.203 77.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.148 15.723 24.606 2.138 3.090 5.687 17.759 16.370 16.818 16.295
Cash 24.136 27.486 12.026 47.316 12.509 25.729 7.398 15.265 60.385 60.743
Shareholders Funds 83.246 49.608 77.890 85.171 45.194 56.103 75.171 64.625 115.502 119.324
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.190 50.318 5.120 5.285 5.209 4.628 3.216 17.635 12.172 7.904
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.295 euro and cash availability of 60.743 euro.
The company's Equity was valued at 119.324 euro, while total Liabilities amounted to 7.904 euro. Equity increased by 4.467 euro, from 115.502 euro in 2023, to 119.324 in 2024.

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