Financial results - KDR COMPANY SOLUTION S.R.L.

Financial Summary - Kdr Company Solution S.r.l.
Unique identification code: 39686185
Registration number: J2018001841054
Nace: 8299
Sales - Ron
141.690
Net Profit - Ron
102.785
Employees
3
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Company Kdr Company Solution S.r.l. with Fiscal Code 39686185 recorded a turnover of 2024 of 141.690, with a net profit of 102.785 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdr Company Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.820 45.237 79.443 64.861 66.757 98.548 141.690
Total Income - EUR - - - 4.820 45.275 79.574 65.682 66.845 100.061 142.979
Total Expenses - EUR - - - 756 7.651 20.639 21.484 21.947 27.585 37.119
Gross Profit/Loss - EUR - - - 4.064 37.625 58.934 44.198 44.898 72.476 105.860
Net Profit/Loss - EUR - - - 3.919 36.798 58.182 43.541 44.288 71.514 102.785
Employees - - - 0 1 2 3 2 2 3
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 44.6%, from 98.548 euro in the year 2023, to 141.690 euro in 2024. The Net Profit increased by 31.671 euro, from 71.514 euro in 2023, to 102.785 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 Company Solution S.r.l. - CUI 39686185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.449 1.042 649 279 5.521 4.058
Current Assets - - - 4.719 36.443 59.040 45.021 45.518 68.191 104.249
Inventories - - - 0 0 0 0 0 10 0
Receivables - - - 1.272 4.726 13.695 8.811 5.094 34.328 13.053
Cash - - - 3.447 31.716 45.345 36.210 40.424 33.853 20.834
Shareholders Funds - - - 3.962 36.840 58.223 43.582 44.328 71.555 102.826
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 757 1.052 1.859 2.088 1.469 2.158 5.481
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.053 euro and cash availability of 20.834 euro.
The company's Equity was valued at 102.826 euro, while total Liabilities amounted to 5.481 euro. Equity increased by 31.671 euro, from 71.555 euro in 2023, to 102.826 in 2024.

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