Financial results - KDM CONFORT LIVING S.R.L.

Financial Summary - Kdm Confort Living S.r.l.
Unique identification code: 39088440
Registration number: J30/271/2018
Nace: 4120
Sales - Ron
49.206
Net Profit - Ron
-13.692
Employees
5
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Company Kdm Confort Living S.r.l. with Fiscal Code 39088440 recorded a turnover of 2024 of 49.206, with a net profit of -13.692 and having an average number of employees of 5. 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 - Kdm Confort Living S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.057 59.804 53.732 53.647 58.091 52.779 49.206
Total Income - EUR - - - 21.057 59.804 53.732 53.647 58.091 52.779 49.209
Total Expenses - EUR - - - 20.190 58.873 60.787 64.098 62.910 73.433 62.409
Gross Profit/Loss - EUR - - - 868 931 -7.055 -10.451 -4.820 -20.654 -13.200
Net Profit/Loss - EUR - - - 657 337 -7.561 -10.987 -5.401 -21.182 -13.692
Employees - - - 5 8 10 8 9 9 5
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 -6.2%, from 52.779 euro in the year 2023, to 49.206 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 - Kdm Confort Living S.r.l. - CUI 39088440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.148 13.267 12.834 15.575 2.535 2.286 1.793
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.866 9.234 10.886 908 1.617 1.608
Cash - - - 3.148 6.402 3.600 4.689 1.626 669 185
Shareholders Funds - - - 700 1.024 -6.557 -17.399 -22.853 -43.966 -57.412
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.448 12.243 19.391 32.973 25.388 46.252 59.206
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 "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 1.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 185 euro.
The company's Equity was valued at -57.412 euro, while total Liabilities amounted to 59.206 euro. Equity decreased by -13.692 euro, from -43.966 euro in 2023, to -57.412 in 2024.

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