Financial results - KDC TERMICE BRASOV S.R.L.

Financial Summary - Kdc Termice Brasov S.r.l.
Unique identification code: 39660150
Registration number: J08/1715/2018
Nace: 4322
Sales - Ron
1.173.367
Net Profit - Ron
-19.103
Employees
7
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Company Kdc Termice Brasov S.r.l. with Fiscal Code 39660150 recorded a turnover of 2024 of 1.173.367, with a net profit of -19.103 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdc Termice Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 157.631 66.781 73.972 1.838.161 1.853.502 1.173.367
Total Income - EUR - - - 0 157.632 69.996 73.973 1.838.167 1.855.721 1.178.186
Total Expenses - EUR - - - 3.266 248.976 72.585 69.837 1.813.508 1.777.494 1.197.289
Gross Profit/Loss - EUR - - - -3.266 -91.345 -2.590 4.136 24.659 78.227 -19.103
Net Profit/Loss - EUR - - - -3.266 -92.921 -3.225 3.396 16.642 66.576 -19.103
Employees - - - 0 15 4 4 5 7 7
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 -36.3%, from 1.853.502 euro in the year 2023, to 1.173.367 euro in 2024. The Net Profit decreased by -66.203 euro, from 66.576 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 - Kdc Termice Brasov S.r.l. - CUI 39660150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.041 7.479 9.416 24.583 19.428
Current Assets - - - 3.537 27.793 3.410 7.677 150.160 201.914 196.751
Inventories - - - 2.799 0 0 1.221 67.125 4.490 21.431
Receivables - - - 289 19.322 2.163 2.663 58.747 187.486 170.374
Cash - - - 448 8.471 1.247 3.793 24.288 9.939 4.947
Shareholders Funds - - - -3.223 -96.065 -97.468 -91.911 -75.549 -8.745 -27.799
Social Capital - - - 43 59 58 57 61 61 60
Debts - - - 6.760 123.858 108.919 107.066 235.126 235.242 243.979
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.751 euro in 2024 which includes Inventories of 21.431 euro, Receivables of 170.374 euro and cash availability of 4.947 euro.
The company's Equity was valued at -27.799 euro, while total Liabilities amounted to 243.979 euro. Equity decreased by -19.103 euro, from -8.745 euro in 2023, to -27.799 in 2024.

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