Financial results - KDCL CONCEPT SRL

Financial Summary - Kdcl Concept Srl
Unique identification code: 26946356
Registration number: J40/5126/2010
Nace: 6920
Sales - Ron
79.352
Net Profit - Ron
62.347
Employees
1
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Company Kdcl Concept Srl with Fiscal Code 26946356 recorded a turnover of 2024 of 79.352, with a net profit of 62.347 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdcl Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.141 53.788 25.513 15.899 22.010 16.085 19.947 32.151 60.799 79.352
Total Income - EUR 42.141 53.788 25.513 15.899 22.010 95.420 19.947 32.151 60.799 92.113
Total Expenses - EUR 13.183 19.064 9.070 20.516 11.089 76.714 639 10.605 21.809 27.558
Gross Profit/Loss - EUR 28.958 34.724 16.443 -4.617 10.922 18.706 19.308 21.545 38.989 64.555
Net Profit/Loss - EUR 27.693 33.110 11.366 -5.094 10.261 17.550 18.709 20.600 38.316 62.347
Employees 1 1 1 1 0 1 0 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 increased by 31.3%, from 60.799 euro in the year 2023, to 79.352 euro in 2024. The Net Profit increased by 24.246 euro, from 38.316 euro in 2023, to 62.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KDCL CONCEPT SRL

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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 - Kdcl Concept Srl - CUI 26946356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.295 85.935 82.073 78.203 74.370 0 2.359 10.699 6.255 2.839
Current Assets 159.306 200.419 106.497 77.859 85.997 98.712 114.067 45.907 115.749 150.844
Inventories 0 0 0 0 0 0 0 0 0 273
Receivables 116.567 190.387 99.899 74.322 82.615 98.621 114.011 45.360 32.544 71.512
Cash 42.739 10.032 6.598 3.537 3.382 90 56 546 83.204 79.059
Shareholders Funds 77.844 110.160 11.682 6.373 16.511 33.749 51.710 22.568 60.816 125.885
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 170.757 176.194 176.888 149.688 143.856 64.963 64.717 34.037 61.188 27.799
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.844 euro in 2024 which includes Inventories of 273 euro, Receivables of 71.512 euro and cash availability of 79.059 euro.
The company's Equity was valued at 125.885 euro, while total Liabilities amounted to 27.799 euro. Equity increased by 65.409 euro, from 60.816 euro in 2023, to 125.885 in 2024.

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