Financial results - KD INVESTMENT PREJMER S.R.L.

Financial Summary - Kd Investment Prejmer S.r.l.
Unique identification code: 23093645
Registration number: J2008000118082
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-19.872
Employees
1
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Company Kd Investment Prejmer S.r.l. with Fiscal Code 23093645 recorded a turnover of 2024 of - , with a net profit of -19.872 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kd Investment Prejmer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.521 -18.095 0 4.230 6.962 2.154 2.941 0 0 0
Total Income - EUR 744.901 -5.290 380 4.253 7.010 10.074 185.745 233.767 4.760 38.854
Total Expenses - EUR 709.014 9.226 5.814 20.865 20.738 14.097 27.559 3.692 82.474 58.726
Gross Profit/Loss - EUR 35.887 -14.516 -5.434 -16.612 -13.728 -4.023 158.186 230.075 -77.714 -19.872
Net Profit/Loss - EUR 29.216 -14.516 -5.434 -16.739 -13.939 -4.325 152.725 227.637 -77.762 -19.872
Employees 5 0 0 0 0 0 0 1 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.
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 - Kd Investment Prejmer S.r.l. - CUI 23093645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.489 100.558 72.855 70.877 69.064 66.892 43.015 22.670 14.533 14.190
Current Assets 1.334.720 1.281.701 1.256.943 1.224.072 999.599 985.482 951.624 1.281.312 1.531.589 1.386.501
Inventories 0 0 0 0 0 0 0 839.968 1.329.513 1.359.672
Receivables 1.329.259 1.273.747 1.251.395 1.222.050 997.331 974.034 947.922 425.971 184.933 20.387
Cash 5.461 7.955 5.548 2.021 2.268 11.447 3.702 15.374 17.143 6.442
Shareholders Funds 1.032.550 1.007.548 960.499 926.133 1.038.369 1.014.940 989.562 250.936 172.413 -19.175
Social Capital 495 534 613 602 590 579 566 568 566 563
Debts 406.659 374.711 369.299 368.815 30.294 37.434 5.077 1.053.047 1.390.666 1.448.732
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386.501 euro in 2024 which includes Inventories of 1.359.672 euro, Receivables of 20.387 euro and cash availability of 6.442 euro.
The company's Equity was valued at -19.175 euro, while total Liabilities amounted to 1.448.732 euro. Equity decreased by -190.624 euro, from 172.413 euro in 2023, to -19.175 in 2024.

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