Financial results - KDM OLTENIA SRL

Financial Summary - Kdm Oltenia Srl
Unique identification code: 34121481
Registration number: J2015000279167
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.375
Employees
Open Account
Company Kdm Oltenia Srl with Fiscal Code 34121481 recorded a turnover of 2024 of - , with a net profit of -2.375 and having an average number of employees of - . 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 Oltenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.057 52.932 115.136 156.154 681.967 420.977 375.888 146.750 88.112 0
Total Income - EUR 142.101 52.940 115.143 156.166 682.003 421.066 375.999 233.051 59.641 1.213
Total Expenses - EUR 121.159 47.177 55.664 142.859 647.172 534.480 387.040 306.701 75.921 3.588
Gross Profit/Loss - EUR 20.942 5.764 59.479 13.307 34.831 -113.414 -11.041 -73.650 -16.280 -2.375
Net Profit/Loss - EUR 17.591 4.842 58.328 11.746 28.010 -117.625 -14.801 -75.117 -17.161 -2.375
Employees 0 2 2 12 25 37 17 15 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KDM OLTENIA 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 - Kdm Oltenia Srl - CUI 34121481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 0 30 948 9.613 7.759 5.216 2.642 1.355
Current Assets 112.366 108.290 203.510 242.313 292.571 179.573 243.303 324.943 200.020 198.507
Inventories 6.403 76.098 153.787 164.827 4.722 11.454 6.638 127.635 57.340 57.020
Receivables 2.623 27.928 37.602 31.336 114.722 147.093 207.700 179.811 118.416 117.754
Cash 103.339 4.264 12.121 46.150 173.128 21.026 28.965 17.498 24.264 23.734
Shareholders Funds 17.636 22.298 80.249 39.177 36.926 -117.577 -129.771 -205.290 -221.829 -222.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.830 86.092 123.261 203.166 256.593 306.764 380.833 535.450 424.490 422.826
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 "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 198.507 euro in 2024 which includes Inventories of 57.020 euro, Receivables of 117.754 euro and cash availability of 23.734 euro.
The company's Equity was valued at -222.964 euro, while total Liabilities amounted to 422.826 euro. Equity decreased by -2.375 euro, from -221.829 euro in 2023, to -222.964 in 2024.

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