Financial results - KDA FINANS EXPERT SRL

Financial Summary - Kda Finans Expert Srl
Unique identification code: 20714381
Registration number: J2015004467238
Nace: 3700
Sales - Ron
12.967
Net Profit - Ron
-2.474
Employees
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Company Kda Finans Expert Srl with Fiscal Code 20714381 recorded a turnover of 2024 of 12.967, with a net profit of -2.474 and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kda Finans Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.532 43.643 48.149 35.516 36.639 36.179 33.369 26.500 24.701 12.967
Total Income - EUR 44.545 43.755 48.149 35.518 36.663 36.609 33.369 26.651 25.159 12.967
Total Expenses - EUR 10.633 12.787 13.454 10.343 18.204 12.042 14.361 14.565 9.084 15.441
Gross Profit/Loss - EUR 33.912 30.968 34.696 25.175 18.459 24.567 19.008 12.086 16.075 -2.474
Net Profit/Loss - EUR 32.576 30.442 34.211 24.820 18.138 24.241 18.696 11.824 15.861 -2.474
Employees 1 2 2 1 2 2 2 2 1 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 -47.2%, from 24.701 euro in the year 2023, to 12.967 euro in 2024. The Net Profit decreased by -15.772 euro, from 15.861 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 - Kda Finans Expert Srl - CUI 20714381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.358 467 0 0 0 1.008 332 0 0 0
Current Assets 150.925 33.510 35.293 28.400 20.313 25.125 19.978 16.329 18.863 9.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.241 31.889 27.793 19.946 3.112 2.825 2.403 8.822 1.344 8.524
Cash 50.684 1.621 7.500 8.454 17.201 22.300 17.575 7.506 17.519 1.252
Shareholders Funds 149.976 30.495 34.264 24.871 18.188 24.291 18.744 11.873 18.075 -2.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.307 3.481 1.029 3.529 2.125 1.842 1.565 4.456 788 12.202
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.524 euro and cash availability of 1.252 euro.
The company's Equity was valued at -2.426 euro, while total Liabilities amounted to 12.202 euro. Equity decreased by -20.400 euro, from 18.075 euro in 2023, to -2.426 in 2024.

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