Financial results - KDR CIVIL CONCEPT S.R.L.

Financial Summary - Kdr Civil Concept S.r.l.
Unique identification code: 44308470
Registration number: J35/2040/2021
Nace: 7112
Sales - Ron
51.907
Net Profit - Ron
-18.381
Employees
Open Account
Company Kdr Civil Concept S.r.l. with Fiscal Code 44308470 recorded a turnover of 2024 of 51.907, with a net profit of -18.381 and having an average number of employees of - . 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 - Kdr Civil Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 106.687 203.236 109.238 51.907
Total Income - EUR - - - - - - 106.689 203.262 109.271 51.948
Total Expenses - EUR - - - - - - 45.075 110.247 62.886 70.329
Gross Profit/Loss - EUR - - - - - - 61.613 93.015 46.384 -18.381
Net Profit/Loss - EUR - - - - - - 58.797 91.304 45.404 -18.381
Employees - - - - - - 0 2 1 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. In the last year of activity, the sales decreased by -52.2%, from 109.238 euro in the year 2023, to 51.907 euro in 2024. The Net Profit decreased by -45.151 euro, from 45.404 euro in 2023, to 0 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 - Kdr Civil Concept S.r.l. - CUI 44308470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.120 4.358 3.589
Current Assets - - - - - - 82.800 151.627 130.573 100.684
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.590 109.651 35.134 60.431
Cash - - - - - - 81.210 41.976 95.439 40.253
Shareholders Funds - - - - - - 58.837 101.170 55.241 29.476
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.963 55.577 79.690 74.798
Income in Advance - - - - - - 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 100.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.431 euro and cash availability of 40.253 euro.
The company's Equity was valued at 29.476 euro, while total Liabilities amounted to 74.798 euro. Equity decreased by -25.457 euro, from 55.241 euro in 2023, to 29.476 in 2024.

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