Financial results - KDF ASISTCONSULT SRL

Financial Summary - Kdf Asistconsult Srl
Unique identification code: 35588508
Registration number: J37/81/2016
Nace: 7112
Sales - Ron
94.466
Net Profit - Ron
44.323
Employees
1
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Company Kdf Asistconsult Srl with Fiscal Code 35588508 recorded a turnover of 2024 of 94.466, with a net profit of 44.323 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 - Kdf Asistconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.438 2.758 70.592 306.613 46.561 67.665 57.110 92.760 94.466
Total Income - EUR - 40.438 2.758 70.984 306.818 46.698 67.685 57.122 92.771 94.483
Total Expenses - EUR - 8.799 797 37.300 32.867 27.701 39.779 39.101 38.624 48.462
Gross Profit/Loss - EUR - 31.640 1.962 33.684 273.951 18.997 27.906 18.020 54.146 46.021
Net Profit/Loss - EUR - 30.426 1.879 31.554 270.883 18.549 27.230 17.449 53.218 44.323
Employees - 0 0 0 1 1 1 1 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 2.4%, from 92.760 euro in the year 2023, to 94.466 euro in 2024. The Net Profit decreased by -8.598 euro, from 53.218 euro in 2023, to 44.323 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 - Kdf Asistconsult Srl - CUI 35588508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 526 334 3.252 51.848 89.676 89.521 92.328 81.637 66.437
Current Assets - 29.945 3.374 87.810 297.102 106.644 107.195 77.542 103.014 115.586
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15.832 0 6.533 34.565 26.000 29.542 20.296 33.229 62.500
Cash - 14.113 3.374 81.277 262.537 80.644 77.653 57.245 69.785 53.086
Shareholders Funds - 30.471 3.625 35.113 305.316 193.001 191.693 37.375 90.480 44.435
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 83 55.948 43.634 3.319 5.023 132.494 94.171 137.587
Income in Advance - 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 115.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.500 euro and cash availability of 53.086 euro.
The company's Equity was valued at 44.435 euro, while total Liabilities amounted to 137.587 euro. Equity decreased by -45.539 euro, from 90.480 euro in 2023, to 44.435 in 2024.

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