Financial results - KD PROIECT S.R.L.

Financial Summary - Kd Proiect S.r.l.
Unique identification code: 19139639
Registration number: J12/3602/2006
Nace: 7112
Sales - Ron
18.776
Net Profit - Ron
-885
Employees
1
Open Account
Company Kd Proiect S.r.l. with Fiscal Code 19139639 recorded a turnover of 2024 of 18.776, with a net profit of -885 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.991 21.922 14.337 10.766 16.872 20.988 17.849 26.109 21.034 18.776
Total Income - EUR 14.991 21.930 14.337 10.766 18.016 20.988 17.849 26.109 21.132 18.858
Total Expenses - EUR 19.666 18.969 14.031 11.869 14.539 15.501 14.951 16.822 19.509 19.555
Gross Profit/Loss - EUR -4.676 2.962 306 -1.103 3.477 5.487 2.897 9.287 1.622 -696
Net Profit/Loss - EUR -5.125 2.523 163 -1.211 3.297 5.292 2.719 9.026 1.432 -885
Employees 2 1 1 1 1 1 1 0 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 decreased by -10.2%, from 21.034 euro in the year 2023, to 18.776 euro in 2024. The Net Profit decreased by -1.424 euro, from 1.432 euro in 2023, to 0 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 - Kd Proiect S.r.l. - CUI 19139639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.729 3.097 5.988 5.878 5.764 6.197 6.986 8.548 7.964 6.889
Current Assets 14.727 16.300 13.466 11.344 22.182 31.045 20.278 27.853 28.772 21.143
Inventories 0 0 0 0 646 0 0 0 0 0
Receivables 2.179 1.762 1.302 1.300 3.021 1.893 1.025 923 238 1.676
Cash 12.548 14.538 12.164 10.044 18.515 29.151 19.253 26.930 28.535 19.467
Shareholders Funds 17.117 17.788 17.650 16.115 19.100 24.031 22.835 31.931 33.267 21.154
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.573 1.899 1.970 1.269 9.005 13.368 4.583 4.623 3.470 6.878
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.676 euro and cash availability of 19.467 euro.
The company's Equity was valued at 21.154 euro, while total Liabilities amounted to 6.878 euro. Equity decreased by -11.927 euro, from 33.267 euro in 2023, to 21.154 in 2024.

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