Financial results - KDE CONST S.R.L.

Financial Summary - Kde Const S.r.l.
Unique identification code: 46336026
Registration number: J37/536/2022
Nace: 4120
Sales - Ron
91.486
Net Profit - Ron
-14.443
Employees
9
Open Account
Company Kde Const S.r.l. with Fiscal Code 46336026 recorded a turnover of 2024 of 91.486, with a net profit of -14.443 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kde Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.246 40.436 91.486
Total Income - EUR - - - - - - - 25.246 47.768 110.584
Total Expenses - EUR - - - - - - - 7.486 47.566 123.547
Gross Profit/Loss - EUR - - - - - - - 17.760 202 -12.964
Net Profit/Loss - EUR - - - - - - - 17.574 -103 -14.443
Employees - - - - - - - 2 3 9
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 127.5%, from 40.436 euro in the year 2023, to 91.486 euro in 2024.
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 - Kde Const S.r.l. - CUI 46336026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 216 57.214 48.977
Current Assets - - - - - - - 21.206 17.328 27.651
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.616 7.280 21.108
Cash - - - - - - - 8.591 10.048 6.543
Shareholders Funds - - - - - - - 17.614 17.458 2.917
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.940 8.569 35.336
Income in Advance - - - - - - - 1.868 48.516 38.375
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.108 euro and cash availability of 6.543 euro.
The company's Equity was valued at 2.917 euro, while total Liabilities amounted to 35.336 euro. Equity decreased by -14.443 euro, from 17.458 euro in 2023, to 2.917 in 2024. The Debt Ratio was 46.1% in the year 2024.

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