Financial results - KDG CONSULT SRL

Financial Summary - Kdg Consult Srl
Unique identification code: 27267744
Registration number: J35/1258/2010
Nace: 8559
Sales - Ron
139.266
Net Profit - Ron
67.625
Employees
2
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Company Kdg Consult Srl with Fiscal Code 27267744 recorded a turnover of 2024 of 139.266, with a net profit of 67.625 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdg Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.585 95.372 93.704 112.614 107.285 101.493 120.025 134.217 132.878 139.266
Total Income - EUR 76.587 95.372 93.705 112.621 107.285 101.493 121.602 134.217 132.965 139.266
Total Expenses - EUR 53.511 66.168 71.412 76.949 71.681 70.235 70.839 64.142 68.159 68.352
Gross Profit/Loss - EUR 23.076 29.204 22.293 35.673 35.604 31.258 50.764 70.075 64.806 70.914
Net Profit/Loss - EUR 19.384 28.250 21.360 34.546 34.547 30.271 49.550 68.733 63.476 67.625
Employees 3 0 3 3 3 4 5 3 3 2
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 5.4%, from 132.878 euro in the year 2023, to 139.266 euro in 2024. The Net Profit increased by 4.504 euro, from 63.476 euro in 2023, to 67.625 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 - Kdg Consult Srl - CUI 27267744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.084 2.273 1.468 689 156 102 105 20 124 126
Current Assets 18.160 27.169 26.218 35.304 35.821 31.366 49.862 76.006 64.412 86.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.520 10.967 11.985 18.206 17.925 13.994 13.081 63.955 16.445 60.706
Cash 10.640 16.202 14.233 17.099 17.896 17.372 36.780 12.051 47.968 25.332
Shareholders Funds 19.429 28.295 21.404 34.598 34.597 30.320 49.599 68.782 63.525 67.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.814 1.148 6.283 1.396 1.379 1.148 368 7.244 1.012 18.491
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.706 euro and cash availability of 25.332 euro.
The company's Equity was valued at 67.673 euro, while total Liabilities amounted to 18.491 euro. Equity increased by 4.504 euro, from 63.525 euro in 2023, to 67.673 in 2024.

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