Financial results - KASPER DEVELOPMENT KDC S.R.L.

Financial Summary - Kasper Development Kdc S.r.l.
Unique identification code: 31570460
Registration number: J08/679/2013
Nace: 4120
Sales - Ron
19.396.903
Net Profit - Ron
751.260
Employees
45
Open Account
Company Kasper Development Kdc S.r.l. with Fiscal Code 31570460 recorded a turnover of 2024 of 19.396.903, with a net profit of 751.260 and having an average number of employees of 45. 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 - Kasper Development Kdc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.848.651 14.607.737 22.553.675 24.760.850 23.493.577 20.290.953 13.228.963 16.918.038 21.325.263 19.396.903
Total Income - EUR 6.764.402 13.680.771 22.894.803 27.940.268 25.508.074 17.339.863 11.837.313 18.194.280 19.568.628 18.345.210
Total Expenses - EUR 5.669.265 10.955.355 22.536.862 27.461.951 24.928.859 16.941.567 11.207.574 17.469.090 18.530.841 17.475.122
Gross Profit/Loss - EUR 1.095.137 2.725.417 357.941 478.316 579.214 398.296 629.740 725.191 1.037.787 870.088
Net Profit/Loss - EUR 928.723 2.383.901 306.895 397.139 488.281 344.507 541.151 628.104 909.690 751.260
Employees 60 77 62 72 76 74 72 71 72 45
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 -8.5%, from 21.325.263 euro in the year 2023, to 19.396.903 euro in 2024. The Net Profit decreased by -153.346 euro, from 909.690 euro in 2023, to 751.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasper Development Kdc S.r.l. - CUI 31570460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265.521 1.143.515 545.151 440.882 248.496 175.733 126.512 132.346 74.983 111.889
Current Assets 7.989.788 5.030.079 4.250.748 6.565.309 8.814.136 5.896.547 4.143.113 7.076.184 7.085.045 5.727.122
Inventories 6.333.643 4.013.966 3.070.581 6.037.169 7.935.582 4.250.992 2.973.143 5.293.825 3.624.802 1.802.046
Receivables 404.823 730.844 986.729 489.766 668.125 1.440.559 1.012.388 1.060.318 2.722.320 2.166.073
Cash 1.251.322 285.269 193.438 38.374 210.429 204.996 157.583 722.040 737.923 1.256.420
Shareholders Funds 1.437.194 2.470.496 883.839 1.211.528 1.676.346 1.807.232 1.228.211 988.182 1.894.876 1.099.520
Social Capital 47 136 134 131 129 126 125 128 127 127
Debts 7.860.061 3.706.648 4.489.480 6.128.467 7.388.025 4.232.436 3.011.673 6.206.355 5.255.276 4.716.419
Income in Advance 0 0 0 0 0 0 0 0 0 2.949
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 5.727.122 euro in 2024 which includes Inventories of 1.802.046 euro, Receivables of 2.166.073 euro and cash availability of 1.256.420 euro.
The company's Equity was valued at 1.099.520 euro, while total Liabilities amounted to 4.716.419 euro. Equity decreased by -784.766 euro, from 1.894.876 euro in 2023, to 1.099.520 in 2024. The Debt Ratio was 81.1% in the year 2024.

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